Position
CoreCommodity Management, LLC in Energy Recovery, Inc.
Back to the book · All holders of ERII
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$76.4K$13.49 → $10.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.2K | $339.3K | — | — | — | 0.1% |
| Q1 2026 | 22.3K | $224.9K | $10.07 | −$76.4K | −$38K | 0.0% |