Hedge Fund - Trigran Investments
Energy Recovery Inc. (ERII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,124,741 | 2.41% | 1,333,585 | $18.57 |
| 2 | 2023 - Q3 (2023-09-30) | $28,285,338 | 3.01% | 1,333,585 | $26.69 |
| 3 | 2023 - Q2 (2023-06-30) | $69,552,429 | 6.71% | 2,488,459 | $24.94 |
| 4 | 2023 - Q1 (2023-03-31) | $81,132,081 | 7.82% | 3,519,830 | $21.96 |
| 5 | 2022 - Q4 (2022-12-31) | $71,097,780 | 7.12% | 3,469,877 | $21.88 |
| 6 | 2022 - Q3 (2022-09-30) | $71,577,000 | 8.21% | 3,292,407 | $22.52 |
| 7 | 2022 - Q2 (2022-06-30) | $61,695,000 | 7.19% | 3,176,888 | $19.40 |
| 8 | 2022 - Q1 (2022-03-31) | $59,598,000 | 6.05% | 2,959,176 | $19.47 |
| 9 | 2021 - Q4 (2021-12-31) | $59,173,000 | 5.65% | 2,753,514 | $20.92 |
| 10 | 2021 - Q3 (2021-09-30) | $52,020,000 | 5.73% | 2,733,580 | $20.30 |
| 11 | 2021 - Q2 (2021-06-30) | $70,756,000 | 7.79% | 3,106,034 | $19.71 |
| 12 | 2021 - Q1 (2021-03-31) | $74,367,000 | 9.18% | 4,054,866 | $16.01 |
| 13 | 2020 - Q4 (2020-12-31) | $75,571,000 | 9.64% | 5,540,420 | $10.67 |
| 14 | 2020 - Q3 (2020-09-30) | $46,404,000 | 8.39% | 5,659,029 | $8.02 |
| 15 | 2020 - Q2 (2020-06-30) | $41,928,000 | 8.21% | 5,520,408 | $7.92 |
| 16 | 2020 - Q1 (2020-03-31) | $38,542,000 | 8.46% | 5,180,289 | $9.48 |
| 17 | 2019 - Q4 (2019-12-31) | $48,856,000 | 8.78% | 4,990,344 | $9.21 |
| 18 | 2019 - Q3 (2019-09-30) | $34,891,000 | 6.59% | 3,765,890 | $10.08 |
| 19 | 2019 - Q2 (2019-06-30) | $32,813,000 | 5.46% | 3,149,018 | $9.84 |
| 20 | 2019 - Q1 (2019-03-31) | $27,170,000 | 4.65% | 3,112,303 | $7.96 |
| 21 | 2018 - Q4 (2018-12-31) | $19,139,000 | 3.55% | 2,843,802 | $7.87 |
| 22 | 2018 - Q3 (2018-09-30) | $7,328,000 | 1.51% | 818,793 | $8.85 |
| 23 | 2018 - Q2 (2018-06-30) | $2,292,000 | 0.46% | 283,695 | $8.43 |
The displayed share prices are average quarterly stock market prices.