ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 118 filers reported holding ENERGY RECOVERY INC in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $522,996 | -27.9% | 24,658 | -5.0% | 0.01% | -25.0% |
Q2 2023 | $725,526 | +19.0% | 25,958 | -1.9% | 0.01% | +14.3% |
Q1 2023 | $609,857 | +12.0% | 26,458 | -0.4% | 0.01% | +16.7% |
Q4 2022 | $544,419 | -5.8% | 26,570 | 0.0% | 0.01% | -25.0% |
Q3 2022 | $578,000 | +12.0% | 26,570 | 0.0% | 0.01% | +33.3% |
Q2 2022 | $516,000 | -48.6% | 26,570 | -46.7% | 0.01% | -45.5% |
Q1 2022 | $1,003,000 | -6.3% | 49,820 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,071,000 | +13.0% | 49,820 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $948,000 | -26.5% | 49,820 | -12.0% | 0.01% | -26.7% |
Q2 2021 | $1,290,000 | -1.5% | 56,613 | -20.7% | 0.02% | -11.8% |
Q1 2021 | $1,310,000 | +644.3% | 71,420 | +233.0% | 0.02% | +466.7% |
Q3 2020 | $176,000 | +6.7% | 21,450 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $165,000 | -47.1% | 21,750 | -48.2% | 0.00% | -50.0% |
Q1 2020 | $312,000 | -31.7% | 41,950 | -10.2% | 0.01% | -14.3% |
Q4 2019 | $457,000 | -20.0% | 46,700 | -24.1% | 0.01% | -30.0% |
Q3 2019 | $571,000 | -17.4% | 61,550 | -7.2% | 0.01% | -23.1% |
Q2 2019 | $691,000 | +15.0% | 66,350 | -3.6% | 0.01% | +30.0% |
Q1 2019 | $601,000 | +25.2% | 68,850 | -3.5% | 0.01% | +11.1% |
Q4 2018 | $480,000 | -23.8% | 71,350 | +1.3% | 0.01% | -18.2% |
Q3 2018 | $630,000 | +8.2% | 70,400 | -2.2% | 0.01% | 0.0% |
Q2 2018 | $582,000 | -0.3% | 72,000 | +1.4% | 0.01% | -8.3% |
Q1 2018 | $584,000 | -14.9% | 71,000 | -9.4% | 0.01% | -14.3% |
Q4 2017 | $686,000 | -0.6% | 78,400 | -10.3% | 0.01% | 0.0% |
Q3 2017 | $690,000 | +14.4% | 87,400 | +20.1% | 0.01% | 0.0% |
Q2 2017 | $603,000 | +35.5% | 72,800 | +36.1% | 0.01% | +27.3% |
Q1 2017 | $445,000 | -19.5% | 53,500 | 0.0% | 0.01% | -15.4% |
Q4 2016 | $553,000 | -35.2% | 53,500 | 0.0% | 0.01% | -38.1% |
Q3 2016 | $854,000 | +83.3% | 53,500 | +1.9% | 0.02% | +50.0% |
Q2 2016 | $466,000 | -40.3% | 52,500 | -30.5% | 0.01% | -41.7% |
Q1 2016 | $780,000 | +44.4% | 75,500 | -1.3% | 0.02% | +33.3% |
Q4 2015 | $540,000 | +162.1% | 76,500 | -20.7% | 0.02% | +157.1% |
Q3 2015 | $206,000 | -22.0% | 96,500 | 0.0% | 0.01% | -22.2% |
Q2 2015 | $264,000 | +6.0% | 96,500 | 0.0% | 0.01% | +12.5% |
Q1 2015 | $249,000 | -37.8% | 96,500 | +27.0% | 0.01% | -38.5% |
Q4 2014 | $400,000 | +53.3% | 76,000 | +2.7% | 0.01% | +44.4% |
Q3 2014 | $261,000 | -27.7% | 74,000 | +0.7% | 0.01% | -25.0% |
Q2 2014 | $361,000 | +86.1% | 73,500 | +101.4% | 0.01% | +71.4% |
Q1 2014 | $194,000 | – | 36,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 77,000 | $318,000 | 0.43% |
BHF Kleinwort Benson Group S.A. | 469,007 | $1,939,000 | 0.24% |
FULLER & THALER ASSET MANAGEMENT, INC. | 657,200 | $2,714,000 | 0.19% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 237,983 | $983,000 | 0.17% |
Kingfisher Capital LLC | 37,951 | $157,000 | 0.09% |
WEDBUSH SECURITIES INC | 38,000 | $157,000 | 0.04% |
Manchester Capital Management LLC | 45,500 | $188,000 | 0.04% |
DELTA LLOYD NV | 177,500 | $733,000 | 0.03% |
FIRST TRUST ADVISORS LP | 924,700 | $3,819,000 | 0.02% |
Teton Advisors, Inc. | 64,000 | $264,000 | 0.02% |