DIAMOND HILL CAPITAL MANAGEMENT INC
Position in ERII — Energy Recovery, Inc.
CIK 1217541
COLUMBUS, OH
Position in ERII
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,777,462
-$5,206,487 QoQ
Shares Held
673,035
-24.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99.76197374579331.ToString("F0")%
Shared 0.ToString("F0")%
None 0.23802625420669057.ToString("F0")%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Mar 31, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $6,777,462 across 1 Pollution & Treatment Controls name. ERII ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERII |
Energy Recovery, Inc.
This page
|
673,035 | $6,777,462 |
All Filings in ERII
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,777,462 | 673,035 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,983,949 | 888,358 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,799,774 | 894,927 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,477,954 | 1,054,613 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,824,469 | 1,184,674 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,622,635 | 1,606,982 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,406,346 | 1,921,009 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $27,923,273 | 2,101,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $33,655,942 | 2,131,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,330,289 | 1,609,888 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,933,239 | 1,364,132 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $40,707,777 | 1,456,450 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $36,279,501 | 1,573,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,788,869 | 1,990,672 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $45,510,276 | 2,093,389 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $41,419,053 | 2,132,804 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,614,471 | 1,867,650 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,126,076 | 1,076,132 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||