ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 173 filers reported holding ENERGY RECOVERY INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,623,738 | -24.4% | 548,031 | -0.3% | 1.59% | -4.2% |
| Q2 2023 | $15,370,879 | +17.5% | 549,942 | -3.1% | 1.66% | +15.7% |
| Q1 2023 | $13,081,474 | +4.2% | 567,526 | -7.4% | 1.43% | +6.6% |
| Q4 2022 | $12,554,674 | -7.1% | 612,722 | -1.5% | 1.34% | -10.5% |
| Q3 2022 | $13,518,000 | +9.7% | 621,811 | -2.0% | 1.50% | +17.8% |
| Q2 2022 | $12,318,000 | +34.9% | 634,297 | +39.9% | 1.27% | +67.0% |
| Q1 2022 | $9,132,000 | -4.3% | 453,435 | +2.1% | 0.76% | +9.2% |
| Q4 2021 | $9,541,000 | – | 443,997 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 5,520,408 | $41,928,000 | 8.21% |
| Avenir Corp | 1,576,727 | $11,975,000 | 1.36% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 69,000 | $524,000 | 0.41% |
| 683 Capital Management, LLC | 520,000 | $3,950,000 | 0.32% |
| FNY Investment Advisers, LLC | 50,007 | $379,000 | 0.22% |
| Monarch Partners Asset Management LLC | 107,324 | $815,000 | 0.20% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,552 | $1,075,000 | 0.18% |
| HEARTLAND ADVISORS INC | 168,943 | $1,283,000 | 0.11% |
| Redmond Asset Management, LLC | 31,041 | $236,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 59,000 | $448,000 | 0.08% |