Energy Recovery shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $221k | 17k | 13.29 |
| 2024-03-31 | $385k | 24k | 15.79 |
| 2023-12-31 | $459k | 24k | 18.84 |
| 2023-09-30 | $523k | 25k | 21.21 |
| 2023-06-30 | $726k | 26k | 27.95 |
| 2023-03-31 | $610k | 27k | 23.05 |
| 2022-12-31 | $544k | 27k | 20.49 |
| 2022-09-30 | $578k | 27k | 21.75 |
| 2022-06-30 | $516k | 27k | 19.42 |
| 2022-03-31 | $1.0M | 50k | 20.13 |
| 2021-12-31 | $1.1M | 50k | 21.50 |
| 2021-09-30 | $948k | 50k | 19.03 |
| 2021-06-30 | $1.3M | 57k | 22.79 |
| 2021-03-31 | $1.3M | 71k | 18.34 |
| 2020-09-30 | $176k | 22k | 8.21 |
| 2020-06-30 | $165k | 22k | 7.59 |
| 2020-03-31 | $312k | 42k | 7.44 |
| 2019-12-31 | $457k | 47k | 9.79 |
| 2019-09-30 | $571k | 62k | 9.28 |
| 2019-06-30 | $691k | 66k | 10.41 |
| 2019-03-31 | $601k | 69k | 8.73 |
| 2018-12-31 | $480k | 71k | 6.73 |
| 2018-09-30 | $630k | 70k | 8.95 |
| 2018-06-30 | $582k | 72k | 8.08 |
| 2018-03-31 | $584k | 71k | 8.23 |
| 2017-12-31 | $686k | 78k | 8.75 |
| 2017-09-30 | $690k | 87k | 7.89 |
| 2017-06-30 | $603k | 73k | 8.28 |
| 2017-03-31 | $445k | 54k | 8.32 |
| 2016-12-31 | $553k | 54k | 10.34 |
| 2016-09-30 | $854k | 54k | 15.96 |
| 2016-06-30 | $466k | 53k | 8.88 |
| 2016-03-31 | $780k | 76k | 10.33 |
| 2015-12-31 | $540k | 77k | 7.06 |
| 2015-09-30 | $206k | 97k | 2.13 |
| 2015-06-30 | $264k | 97k | 2.74 |
| 2015-03-31 | $249k | 97k | 2.58 |
| 2014-12-31 | $400k | 76k | 5.26 |
| 2014-09-30 | $261k | 74k | 3.53 |
| 2014-06-30 | $361k | 74k | 4.91 |
| 2014-03-31 | $194k | 37k | 5.32 |