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Energy Recovery shares owned by Quarry

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

Historical chart of Quarry investment in Energy Recovery

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Energy Recovery by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2k 164 13.29
2024-03-31 $35k 2.2k 15.79
2022-12-31 $1.4k 70 20.49

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Energy Recovery

BlackRock
BlackRock
Brown Capital Management
Vanguard Group
Diamond Hill Capital Management
State Street Corporation
Geode Capital Management
KBC Group NV
Avenir Corporation
Falcon Edge Capital
Morgan Stanley
Baillie Gifford & Co
Invesco
Dimensional Fund Advisors
Goldman Sachs Group

View all funds holding Energy Recovery