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Energy Recovery shares owned by Jane Street

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

Historical chart of Jane Street investment in Energy Recovery

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

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Quarterly reported holdings in Energy Recovery by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 95k 18.84
2023-09-30 $545k 26k 21.21
2023-06-30 $1.0M 38k 27.95
2023-03-31 $299k 13k 23.05
2022-03-31 $1.1M 53k 20.16
2021-12-31 $587k 27k 21.50
2021-09-30 $535k 28k 19.04
2021-06-30 $848k 37k 22.75
2020-09-30 $139k 17k 8.20
2020-03-31 $0 13k 0.00
2016-09-30 $189k 12k 16.02
2016-06-30 $125k 14k 8.89
2016-03-31 $123k 12k 10.31
2015-12-31 $74k 11k 7.05
2015-09-30 $59k 28k 2.13
2014-03-31 $222k 42k 5.33