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 | $1,569,540 | -24.1% | 74,000 | 0.0% | 0.01% | -18.8% |
Q2 2023 | $2,068,300 | +21.3% | 74,000 | 0.0% | 0.02% | +23.1% |
Q1 2023 | $1,705,700 | +12.5% | 74,000 | 0.0% | 0.01% | +8.3% |
Q4 2022 | $1,516,260 | -5.8% | 74,000 | 0.0% | 0.01% | -7.7% |
Q3 2022 | $1,609,000 | +12.0% | 74,000 | 0.0% | 0.01% | +18.2% |
Q2 2022 | $1,437,000 | -3.6% | 74,000 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $1,490,000 | -6.3% | 74,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,590,000 | +12.9% | 74,000 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $1,408,000 | -16.5% | 74,000 | 0.0% | 0.01% | -18.2% |
Q2 2021 | $1,686,000 | +24.2% | 74,000 | 0.0% | 0.01% | +22.2% |
Q1 2021 | $1,357,000 | +34.5% | 74,000 | 0.0% | 0.01% | +28.6% |
Q4 2020 | $1,009,000 | +66.2% | 74,000 | 0.0% | 0.01% | +40.0% |
Q3 2020 | $607,000 | +8.0% | 74,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $562,000 | -0.5% | 74,000 | -2.6% | 0.01% | 0.0% |
Q1 2020 | $565,000 | -24.1% | 76,000 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $744,000 | +5.7% | 76,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $704,000 | -15.6% | 76,000 | -5.0% | 0.01% | 0.0% |
Q2 2019 | $834,000 | +19.5% | 80,000 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $698,000 | +29.5% | 80,000 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $539,000 | -24.7% | 80,100 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $716,000 | +10.8% | 80,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $646,000 | -1.8% | 80,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $658,000 | -6.0% | 80,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $700,000 | +10.8% | 80,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $632,000 | -4.7% | 80,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $663,000 | -0.5% | 80,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $666,000 | -19.6% | 80,000 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $828,000 | -35.2% | 80,000 | 0.0% | 0.01% | -37.5% |
Q3 2016 | $1,278,000 | +79.7% | 80,000 | 0.0% | 0.01% | +100.0% |
Q2 2016 | $711,000 | -14.0% | 80,000 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $827,000 | +46.1% | 80,000 | 0.0% | 0.01% | +66.7% |
Q4 2015 | $566,000 | +231.0% | 80,000 | 0.0% | 0.00% | +200.0% |
Q3 2015 | $171,000 | -21.9% | 80,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $219,000 | +5.8% | 80,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $207,000 | -50.9% | 80,000 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $422,000 | +58.6% | 80,000 | +6.7% | 0.00% | +100.0% |
Q3 2014 | $266,000 | -27.9% | 75,000 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $369,000 | -7.5% | 75,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $399,000 | -4.1% | 75,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $416,000 | -17.9% | 75,000 | +7.1% | 0.00% | -33.3% |
Q3 2013 | $507,000 | +75.4% | 70,000 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $289,000 | – | 70,000 | – | 0.00% | – |
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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% |