ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 98 filers reported holding ENERGY RECOVERY INC in Q4 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $200,000 | +16.3% | 26,275 | +13.4% | 0.06% | +5.5% |
| Q1 2020 | $172,000 | -8.0% | 23,175 | +20.9% | 0.06% | +27.9% |
| Q4 2019 | $187,000 | -22.7% | 19,175 | -26.7% | 0.04% | -67.9% |
| Q3 2019 | $242,000 | -13.6% | 26,175 | -2.6% | 0.13% | -8.8% |
| Q2 2019 | $280,000 | +55.6% | 26,865 | +30.4% | 0.15% | +6.5% |
| Q1 2019 | $180,000 | +1.1% | 20,600 | -24.1% | 0.14% | +7.0% |
| Q4 2018 | $178,000 | -33.1% | 27,135 | -8.6% | 0.13% | -23.2% |
| Q3 2018 | $266,000 | – | 29,685 | – | 0.17% | – |
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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% |