SEI INVESTMENTS CO - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 105 filers reported holding ENERGY RECOVERY INC in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q4 2023$578,218
-11.2%
30,6910.0%0.00%0.0%
Q3 2023$650,956
+7.1%
30,691
+41.2%
0.00%0.0%
Q2 2023$607,717
+15.4%
21,743
-4.8%
0.00%0.0%
Q1 2023$526,416
-8.1%
22,838
-13.3%
0.00%0.0%
Q3 2022$573,000
+157.0%
26,349
+138.1%
0.00%
Q1 2022$223,000
-6.3%
11,0650.0%0.00%
Q4 2021$238,000
+161.5%
11,065
+6.5%
0.00%
Q1 2019$91,000
+42.2%
10,387
+22.5%
0.00%
Q4 2018$64,000
+120.7%
8,480
+162.7%
0.00%
Q3 2018$29,000
+11.5%
3,2280.0%0.00%
Q2 2018$26,000
-18.8%
3,228
-16.9%
0.00%
Q1 2018$32,000
-31.9%
3,886
-27.2%
0.00%
Q4 2017$47,000
+80.8%
5,335
+59.3%
0.00%
Q3 2017$26,000
-7.1%
3,3480.0%0.00%
Q2 2017$28,0000.0%3,3480.0%0.00%
Q1 2017$28,000
+55.6%
3,348
+92.7%
0.00%
Q4 2016$18,0001,7370.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2019
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,520,408$41,928,0008.21%
Avenir Corp 1,576,727$11,975,0001.36%
ELKHORN PARTNERS LIMITED PARTNERSHIP 69,000$524,0000.41%
683 Capital Management, LLC 520,000$3,950,0000.32%
FNY Investment Advisers, LLC 50,007$379,0000.22%
Monarch Partners Asset Management LLC 107,324$815,0000.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 141,552$1,075,0000.18%
HEARTLAND ADVISORS INC 168,943$1,283,0000.11%
Redmond Asset Management, LLC 31,041$236,0000.10%
NJ State Employees Deferred Compensation Plan 59,000$448,0000.08%
View complete list of ENERGY RECOVERY INC shareholders