ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 90 filers reported holding ENERGY RECOVERY INC in Q1 2014. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $786,000 | +230.3% | 111,174 | 0.0% | 0.02% | +200.0% |
| Q3 2015 | $238,000 | +30.1% | 111,174 | +66.7% | 0.01% | +25.0% |
| Q2 2015 | $183,000 | -56.8% | 66,700 | -59.3% | 0.00% | -55.6% |
| Q1 2015 | $424,000 | -50.9% | 163,700 | 0.0% | 0.01% | -55.0% |
| Q4 2014 | $863,000 | +49.1% | 163,700 | 0.0% | 0.02% | +33.3% |
| Q3 2014 | $579,000 | -28.1% | 163,700 | 0.0% | 0.02% | -28.6% |
| Q2 2014 | $805,000 | -7.6% | 163,700 | 0.0% | 0.02% | -16.0% |
| Q1 2014 | $871,000 | +135.4% | 163,700 | +145.4% | 0.02% | +127.3% |
| Q4 2013 | $370,000 | -23.4% | 66,700 | 0.0% | 0.01% | -31.2% |
| Q3 2013 | $483,000 | +75.6% | 66,700 | 0.0% | 0.02% | +45.5% |
| Q2 2013 | $275,000 | – | 66,700 | – | 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% |