ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 164 filers reported holding ENERGY RECOVERY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $329,455 | -8.0% | 15,533 | +21.3% | 0.00% | – |
Q2 2023 | $357,928 | -70.5% | 12,806 | -78.8% | 0.00% | -100.0% |
Q1 2022 | $1,215,000 | -19.5% | 60,343 | -14.1% | 0.00% | 0.0% |
Q4 2021 | $1,509,000 | +4.4% | 70,224 | -7.6% | 0.00% | 0.0% |
Q3 2021 | $1,446,000 | -16.8% | 75,991 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $1,738,000 | +324.9% | 76,275 | +241.6% | 0.00% | – |
Q1 2021 | $409,000 | -2.9% | 22,328 | -27.8% | 0.00% | – |
Q4 2020 | $421,000 | +325.3% | 30,912 | +155.9% | 0.00% | – |
Q3 2020 | $99,000 | +2.1% | 12,079 | -5.8% | 0.00% | – |
Q2 2020 | $97,000 | -59.1% | 12,820 | -59.8% | 0.00% | – |
Q1 2020 | $237,000 | -29.9% | 31,894 | -7.7% | 0.00% | – |
Q4 2019 | $338,000 | -91.5% | 34,568 | -92.0% | 0.00% | -100.0% |
Q3 2019 | $3,992,000 | -9.5% | 430,901 | +1.8% | 0.00% | 0.0% |
Q2 2019 | $4,411,000 | +22.0% | 423,361 | +2.2% | 0.00% | +33.3% |
Q1 2019 | $3,617,000 | +27.1% | 414,351 | -2.0% | 0.00% | 0.0% |
Q4 2018 | $2,846,000 | -28.7% | 422,835 | -5.1% | 0.00% | -25.0% |
Q3 2018 | $3,990,000 | +10.9% | 445,765 | +0.1% | 0.00% | +33.3% |
Q2 2018 | $3,598,000 | +3.3% | 445,258 | +5.0% | 0.00% | 0.0% |
Q1 2018 | $3,484,000 | -6.5% | 423,900 | -0.5% | 0.00% | 0.0% |
Q4 2017 | $3,728,000 | +10.8% | 426,100 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,366,000 | -6.3% | 426,100 | -1.7% | 0.00% | -25.0% |
Q2 2017 | $3,592,000 | -6.7% | 433,300 | -6.4% | 0.00% | -20.0% |
Q1 2017 | $3,850,000 | -46.9% | 462,800 | -33.9% | 0.01% | -44.4% |
Q4 2016 | $7,251,000 | +37.2% | 700,517 | +111.8% | 0.01% | +28.6% |
Q3 2016 | $5,285,000 | – | 330,700 | – | 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% |