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 ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 77,000 | $318,000 | 0.43% |
| BHF Kleinwort Benson Group S.A. | 469,007 | $1,939,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 657,200 | $2,714,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,983 | $983,000 | 0.17% |
| Kingfisher Capital LLC | 37,951 | $157,000 | 0.09% |
| WEDBUSH SECURITIES INC | 38,000 | $157,000 | 0.04% |
| Manchester Capital Management LLC | 45,500 | $188,000 | 0.04% |
| DELTA LLOYD NV | 177,500 | $733,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 924,700 | $3,819,000 | 0.02% |
| Teton Advisors, Inc. | 64,000 | $264,000 | 0.02% |