JENNISON ASSOCIATES LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 183 filers reported holding ENERGY RECOVERY INC in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$32,279,394
-23.7%
1,521,895
+0.6%
0.03%
-22.9%
Q2 2023$42,299,057
+36.9%
1,513,383
+12.9%
0.04%
+25.0%
Q1 2023$30,897,812
+20.5%
1,340,469
+7.1%
0.03%
+7.7%
Q4 2022$25,651,802
+3.9%
1,251,918
+10.3%
0.03%
+4.0%
Q3 2022$24,682,000
+30.4%
1,135,333
+16.5%
0.02%
+31.6%
Q2 2022$18,927,000
+80.0%
974,609
+86.7%
0.02%
+137.5%
Q1 2022$10,516,000522,1550.01%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 3,149,018$32,813,0005.47%
683 Capital Management, LLC 1,100,000$11,462,0001.04%
Avenir Corp 805,900$8,397,0000.88%
Alambic Investment Management, L.P. 101,111$1,054,0000.65%
ELKHORN PARTNERS LIMITED PARTNERSHIP 81,581$850,0000.51%
ESSEX INVESTMENT MANAGEMENT CO LLC 293,598$3,059,0000.42%
CADENCE CAPITAL MANAGEMENT LLC 357,196$3,722,0000.37%
Cortina Asset Management, LLC 538,561$5,612,0000.35%
Community Capital Management, LLC 23,036$240,0000.28%
Yaupon Capital Management LP 61,542$641,0000.18%
View complete list of ENERGY RECOVERY INC shareholders