Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by Catalyst Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,341−100.0% | Sold out | Holders |
| Q4 2024 | 1,341 | $19.7K | <0.1% | −39−2.8% | Reduced | Holders |
| Q3 2024 | 1,380 | $24.0K | <0.1% | −407−22.8% | Reduced | Holders |
| Q2 2024 | 1,787 | $23.7K | <0.1% | +178+11.1% | Added | Holders |
| Q1 2024 | 1,609 | $25.4K | <0.1% | +299+22.8% | Added | Holders |
| Q4 2023 | 1,310 | $24.7K | <0.1% | −69−5.0% | Reduced | Holders |
| Q3 2023 | 1,379 | $29.2K | <0.1% | +1,379 | New | Holders |