News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 757,617 | 72,050 | 21,175,332,000 | 5,374,988,000 | $27,949.92 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 685,567 | 7,358 | 15,800,344,000 | 15,786,447,000 | $23,047.12 |
| 12/31/2022 | Energy Recovery, Inc. | ERII | 678,209 | 35,329 | 13,897,000 | -80,000 | $20.49 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 642,880 | 69,296 | 13,977,000 | 2,839,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 573,584 | 57,675 | 11,138,000 | 747,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 515,909 | 28,563 | 10,391,000 | -82,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 487,346 | 2,859 | 10,473,000 | 1,253,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 484,487 | 96,726 | 9,220,000 | 388,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 387,761 | 138,970 | 8,832,000 | 5,439,000 | $22.78 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 248,791 | 17,519 | 3,393,000 | 1,497,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 231,272 | 5,187 | 1,896,000 | 176,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 226,085 | 19,726 | 1,720,000 | 186,000 | $7.61 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 206,359 | 64,787 | 1,534,000 | 148,000 | $7.43 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 141,572 | 32,220 | 1,386,000 | 373,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 109,352 | 47,322 | 1,013,000 | 367,000 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 62,030 | 31,096 | 646,000 | 376,000 | $10.41 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 30,934 | 0 | 270,000 | 62,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 30,934 | 0 | 208,000 | -69,000 | $6.72 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 30,934 | 0 | 277,000 | 27,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 30,934 | 30,934 | 250,000 | 250,000 | $8.08 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 0 | -126,104 | 0 | -1,049,000 | |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 126,104 | -336,704 | 1,049,000 | -3,741,000 | $8.32 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 462,808 | -292,001 | 4,790,000 | -7,272,000 | $10.35 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 754,809 | -88,798 | 12,062,000 | 4,563,000 | $15.98 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 843,607 | -14,008 | 7,499,000 | -1,368,000 | $8.89 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 857,615 | 95,713 | 8,867,000 | 6,277,000 | $10.34 |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 859,229 | -85,945 | 6,075,000 | 1,094,000 | $7.07 |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 868,420 | -76,754 | 1,858,000 | -3,123,000 | $2.14 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 868,420 | -76,754 | 2,379,000 | -2,602,000 | $2.74 |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 928,763 | -16,411 | 2,405,000 | -2,576,000 | $2.59 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 945,174 | 183,272 | 4,981,000 | 2,391,000 | $5.27 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 973,524 | -420 | 3,446,000 | -1,347,000 | $3.54 |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 973,944 | 212,042 | 4,793,000 | 2,203,000 | $4.92 |
| 03/31/2014 | Energy Recovery, Inc. | ERII | 992,930 | -21,839 | 5,282,000 | -361,000 | $5.32 |
| 12/31/2013 | Energy Recovery, Inc. | ERII | 1,014,769 | 252,867 | 5,643,000 | 3,053,000 | $5.56 |
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