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Energy Recovery shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Energy Recovery

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

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Quarterly reported holdings in Energy Recovery by Kepos Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $55k 2.6k 21.26
2023-06-30 $80k 2.9k 28.06
2022-09-30 $41k 1.9k 21.61
2022-06-30 $45k 2.3k 19.62
2022-03-31 $58k 2.9k 19.99