ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 5 filers reported holding ENERGY RECOVERY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,034 | -24.6% | 71,053 | -0.7% | 0.34% | -20.2% |
| Q2 2023 | $1,999,906 | +21.4% | 71,553 | +0.1% | 0.42% | +14.4% |
| Q1 2023 | $1,647,683 | +12.6% | 71,483 | +0.1% | 0.37% | +7.3% |
| Q4 2022 | $1,463,683 | -5.8% | 71,434 | 0.0% | 0.34% | -10.0% |
| Q3 2022 | $1,553,000 | +12.0% | 71,434 | 0.0% | 0.38% | +21.3% |
| Q2 2022 | $1,387,000 | -3.5% | 71,434 | +0.1% | 0.31% | +12.9% |
| Q1 2022 | $1,437,000 | -5.0% | 71,329 | +1.3% | 0.28% | +1.8% |
| Q4 2021 | $1,513,000 | – | 70,404 | – | 0.27% | – |
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% |