ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 102 filers reported holding ENERGY RECOVERY INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,318,162 | +6.5% | 297,886 | +40.3% | 0.01% | 0.0% |
| Q2 2023 | $5,934,959 | +2.1% | 212,342 | -15.8% | 0.01% | 0.0% |
| Q1 2023 | $5,810,283 | +12.2% | 252,073 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $5,179,790 | -29.9% | 252,796 | -25.6% | 0.01% | -28.6% |
| Q3 2022 | $7,387,000 | +7.2% | 339,783 | -4.2% | 0.01% | 0.0% |
| Q2 2022 | $6,888,000 | -2.4% | 354,684 | +1.2% | 0.01% | +16.7% |
| Q1 2022 | $7,059,000 | -5.2% | 350,477 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $7,448,000 | +11.7% | 346,600 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $6,670,000 | -18.1% | 350,502 | -2.0% | 0.01% | -14.3% |
| Q2 2021 | $8,147,000 | +49.8% | 357,647 | +20.6% | 0.01% | +40.0% |
| Q1 2021 | $5,439,000 | +40.6% | 296,576 | +4.6% | 0.01% | +25.0% |
| Q4 2020 | $3,868,000 | +111.7% | 283,613 | +27.3% | 0.00% | +100.0% |
| Q3 2020 | $1,827,000 | +18.9% | 222,782 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $1,536,000 | -15.0% | 202,223 | -16.7% | 0.00% | -33.3% |
| Q1 2020 | $1,807,000 | +12.2% | 242,862 | +47.7% | 0.00% | +50.0% |
| Q4 2019 | $1,610,000 | +1377.1% | 164,476 | +1221.4% | 0.00% | – |
| Q4 2017 | $109,000 | +10.1% | 12,447 | -0.3% | 0.00% | – |
| Q3 2017 | $99,000 | -9.2% | 12,488 | -4.6% | 0.00% | – |
| Q2 2017 | $109,000 | +25.3% | 13,091 | +25.0% | 0.00% | – |
| Q1 2017 | $87,000 | -23.0% | 10,471 | -4.3% | 0.00% | – |
| Q4 2016 | $113,000 | -95.4% | 10,939 | -95.4% | 0.00% | -100.0% |
| Q1 2016 | $2,471,000 | – | 238,933 | – | 0.01% | – |
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% |