ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 114 filers reported holding ENERGY RECOVERY INC in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,440 | -8.7% | 5,537 | +20.3% | 0.01% | 0.0% |
| Q2 2023 | $128,626 | +33.3% | 4,602 | +10.0% | 0.01% | +25.0% |
| Q1 2023 | $96,464 | +5.5% | 4,185 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $91,442 | +1.6% | 4,185 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $90,000 | +11.1% | 4,185 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $81,000 | +19.1% | 4,185 | +24.3% | 0.00% | +50.0% |
| Q1 2022 | $68,000 | -5.6% | 3,367 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | +12.5% | 3,367 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | -16.9% | 3,367 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $77,000 | +24.2% | 3,367 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $62,000 | +34.8% | 3,367 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +64.3% | 3,367 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $28,000 | +7.7% | 3,367 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +4.0% | 3,367 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -3.8% | 3,367 | +25.5% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +4.0% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -10.7% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | +21.7% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +27.8% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -25.0% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +9.1% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -4.3% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | +35.3% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -22.7% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | 0.0% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | – | 2,683 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 514,700 | $5,322,000 | 4.74% |
| EAM Investors, LLC | 379,294 | $3,922,000 | 0.61% |
| Mosaic Family Wealth, LLC | 90,000 | $930,000 | 0.45% |
| ELLINGTON MANAGEMENT GROUP LLC | 91,700 | $948,000 | 0.41% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 29,600 | $306,000 | 0.24% |
| 683 Capital Management, LLC | 125,000 | $1,293,000 | 0.23% |
| Avenir Corp | 257,800 | $2,666,000 | 0.22% |
| Segantii Capital Management Ltd | 45,000 | $452,000 | 0.19% |
| Key Colony Management, LLC | 13,500 | $140,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,144 | $312,000 | 0.12% |