Energy Recovery shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Energy Recovery
Tip: Access up to 7 years of quarterly data
All positions including Energy Recovery held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Recovery by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 77k | 18.84 |
| 2023-09-30 | $1.5M | 73k | 21.21 |
| 2023-06-30 | $2.4M | 84k | 27.95 |
| 2023-03-31 | $1.0M | 44k | 23.05 |
| 2022-12-31 | $764k | 37k | 20.49 |
| 2022-09-30 | $2.8M | 127k | 21.74 |
| 2022-06-30 | $2.6M | 132k | 19.42 |
| 2022-03-31 | $2.2M | 111k | 20.14 |
| 2021-12-31 | $3.0M | 140k | 21.49 |
| 2021-09-30 | $72k | 8.7k | 8.20 |
| 2021-06-30 | $80k | 3.5k | 22.78 |
| 2021-03-31 | $141k | 7.7k | 18.34 |
| 2020-12-31 | $99k | 7.3k | 13.64 |
| 2020-09-30 | $72k | 8.7k | 8.20 |
| 2020-06-30 | $9.9k | 1.3k | 7.60 |
| 2020-03-31 | $86k | 12k | 7.44 |
| 2019-12-31 | $54k | 5.5k | 9.79 |
| 2019-09-30 | $54k | 5.8k | 9.27 |
| 2019-06-30 | $45k | 4.3k | 10.42 |
| 2019-03-31 | $66k | 7.5k | 8.73 |
| 2018-12-31 | $94 | 14 | 6.71 |
| 2018-09-30 | $10k | 1.1k | 8.95 |
| 2018-06-30 | $11k | 1.4k | 8.08 |
| 2018-03-31 | $63k | 7.7k | 8.22 |
| 2017-12-31 | $634k | 72k | 8.75 |
| 2017-09-30 | $29k | 3.6k | 7.90 |
| 2017-06-30 | $32k | 3.8k | 8.29 |
| 2017-03-31 | $1.3k | 161 | 8.32 |
| 2016-12-31 | $20k | 1.9k | 10.35 |
| 2016-09-30 | $37k | 2.3k | 15.98 |
| 2016-06-30 | $12k | 1.4k | 8.89 |
| 2015-03-31 | $2.4k | 917 | 2.59 |
| 2014-09-30 | $14k | 3.8k | 3.54 |
| 2014-06-30 | $1.6k | 334 | 4.92 |
| 2014-03-31 | $153 | 30 | 5.10 |
| 2013-12-31 | $3.2k | 572 | 5.56 |
| 2013-09-30 | $89k | 12k | 7.24 |
| 2013-06-30 | $65k | 16k | 4.13 |
More positions owned by Bnp Paribas Arbitrage, Snc
Visa Equity (V)
View all positions for Bnp Paribas Arbitrage, Snc