Energy Recovery shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 169k | 15.42 |
| 2025-06-30 | $3.1M | 239k | 12.78 |
| 2025-03-31 | $3.3M | 206k | 15.89 |
| 2024-12-31 | $2.7M | 186k | 14.70 |
| 2024-09-30 | $3.1M | 178k | 17.39 |
| 2024-06-30 | $2.4M | 181k | 13.29 |
| 2024-03-31 | $1.5M | 97k | 15.79 |
| 2023-12-31 | $1.4M | 76k | 18.84 |
| 2023-09-30 | $1.5M | 73k | 21.21 |
| 2023-06-30 | $1.5M | 67k | 23.05 |
| 2023-03-31 | $1.5M | 67k | 23.05 |
| 2022-12-31 | $1.3M | 62k | 20.49 |
| 2022-09-30 | $1.4M | 64k | 21.74 |
| 2022-06-30 | $1.0M | 52k | 19.42 |
| 2022-03-31 | $823k | 41k | 20.14 |
| 2021-12-31 | $1.0M | 47k | 21.49 |
| 2021-09-30 | $631k | 33k | 19.03 |
| 2021-06-30 | $747k | 33k | 22.78 |
| 2021-03-31 | $667k | 36k | 18.34 |
| 2020-12-31 | $368k | 45k | 8.20 |
| 2020-09-30 | $368k | 45k | 8.20 |
| 2020-06-30 | $262k | 35k | 7.60 |
| 2020-03-31 | $270k | 36k | 7.44 |
| 2019-12-31 | $443k | 45k | 9.79 |
| 2019-09-30 | $418k | 45k | 9.27 |
| 2019-06-30 | $444k | 43k | 10.42 |
| 2019-03-31 | $385k | 44k | 8.73 |
| 2018-12-31 | $287k | 43k | 6.73 |
| 2018-09-30 | $368k | 41k | 8.95 |
| 2018-06-30 | $332k | 41k | 8.08 |
| 2018-03-31 | $281k | 34k | 8.22 |
| 2017-12-31 | $88k | 10k | 8.75 |
| 2017-09-30 | $80k | 10k | 7.90 |
| 2016-09-30 | $305k | 19k | 15.97 |
| 2016-06-30 | $170k | 19k | 8.90 |
More positions owned by Ubs Global Asset Management Americas
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