Ownership history in MACKENZIE FINANCIAL CORP · 11 quarters on record
This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in ENERGY RECOVERY INC COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 117,228 | -168,914 | -59.0% | 0.00% | $1.8M | $15.42 |
| 2021 Q3 | REDUCED | 286,142 | -19,592 | -6.4% | 0.01% | $5.4M | $19.03 |
| 2021 Q2 | ADDED | 305,734 | +51,440 | +20.2% | 0.01% | $7.0M | $22.78 |
| 2021 Q1 | ADDED | 254,294 | +247,804 | +3818.2% | 0.01% | $4.7M | $18.34 |
| 2010 Q1 | REDUCED | 6,490 | -1,026,710 | -99.4% | 0.13% | $1.0M | $6.30 |
| 2009 Q4 | ADDED | 1,033,200 | +3,000 | +0.3% | 0.03% | $7.0M | $6.88 |
| 2009 Q3 | ADDED | 1,030,200 | +2,200 | +0.2% | 0.03% | $6.0M | $5.84 |
| 2009 Q2 | REDUCED | 1,028,000 | -50,000 | -4.6% | 0.04% | $9.8M | $7.08 |
| 2009 Q1 | ADDED | 1,078,000 | +187,760 | +21.1% | 0.06% | $8.2M | $7.60 |
| 2008 Q4 | REDUCED | 890,240 | -129,060 | -12.7% | 0.04% | $6.8M | $7.58 |
As of 2025 Q4 — sorted by position size