ERII — ERII

Ownership history in ACK Asset Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which ACK Asset Management LLC reported a position in ERII (ERII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.13% (2022 Q3)
Avg. % of fund
2.83%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 677,251 -200,149 -22.8% 1.15% $9.1M $13.49
2023 Q3 REDUCED 877,400 -966,459 -52.4% 2.70% $18.6M $21.21
2023 Q2 ADDED 1,843,859 +966,459 +110.2% 2.09% $16.8M $27.95
2023 Q1 ADDED 877,400 +150,000 +20.6% 3.09% $20.2M $23.05
2022 Q4 ADDED 727,400 +10,000 +1.4% 2.74% $14.9M $20.49
2022 Q3 UNCHANGED 717,400 — 0% 4.13% $15.6M $21.74
2022 Q2 INITIATED 717,400 — — 3.90% $13.9M $19.42
% of Fund (quarterly)    ERII price (monthly, adj. close)

Other funds also holding ERII

As of 2025 Q4 — sorted by position size

Kopion Asset Management, LLC 3Y 3.23% AVENIR CORP 3Y 7Y 1.42% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 0.85% Redmond Asset Management, LLC 3Y 7Y 0.78% Montanaro Asset Management Ltd 3Y 0.48% Alpha Wave Global, LP 3Y 7Y 0.44% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.28% ISTHMUS PARTNERS, LLC 3Y 7Y 0.17% EntryPoint Capital, LLC 0.15% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.13%
← Back to ACK Asset Management LLC Holdings