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Energy Recovery shares owned by Fil

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Fil from 13F filings

Historical chart of Fil investment in Energy Recovery

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All positions including Energy Recovery held by Fil consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by Fil

Quarter filed Position value Share count Share price at filing
2023-09-30 $48M 2.3M 21.21
2023-06-30 $57M 2.1M 27.95
2023-03-31 $47M 2.0M 23.05
2022-12-31 $40M 2.0M 20.49
2022-09-30 $44M 2.0M 21.74
2022-06-30 $40M 2.1M 19.42
2022-03-31 $43M 2.1M 20.14
2021-12-31 $32M 1.5M 21.49
2021-09-30 $26M 1.4M 19.03
2021-06-30 $25M 1.1M 22.78
2021-03-31 $4.8M 260k 18.34
2020-12-31 $82k 6.0k 13.72
2020-09-30 $21k 2.6k 8.21
2020-06-30 $16k 2.0k 7.83
2020-03-31 $13k 1.8k 7.27
2019-12-31 $17k 1.8k 9.51
2019-09-30 $17k 1.8k 9.51
2019-06-30 $16k 1.6k 10.18
2019-03-31 $14k 1.6k 8.91
2018-12-31 $11k 1.6k 7.00
2018-09-30 $14k 1.6k 8.91