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 | $395,906 | -44.5% | 18,666 | -26.9% | 0.00% | -50.0% |
Q2 2023 | $713,340 | +32.0% | 25,522 | +8.8% | 0.00% | +100.0% |
Q1 2023 | $540,476 | +24.3% | 23,448 | +10.5% | 0.00% | 0.0% |
Q4 2022 | $434,675 | +0.6% | 21,214 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $432,000 | +11.9% | 19,882 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $386,000 | -0.8% | 19,873 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $389,000 | -28.2% | 19,293 | -23.5% | 0.00% | 0.0% |
Q4 2021 | $542,000 | +31.2% | 25,221 | +16.1% | 0.00% | 0.0% |
Q3 2021 | $413,000 | +3.2% | 21,724 | +23.7% | 0.00% | 0.0% |
Q2 2021 | $400,000 | +300.0% | 17,556 | +33.2% | 0.00% | – |
Q2 2020 | $100,000 | +2.0% | 13,179 | 0.0% | 0.00% | – |
Q1 2020 | $98,000 | -24.0% | 13,179 | 0.0% | 0.00% | – |
Q4 2019 | $129,000 | -62.3% | 13,179 | -69.5% | 0.00% | – |
Q3 2017 | $342,000 | -65.6% | 43,247 | -63.9% | 0.00% | -100.0% |
Q2 2017 | $994,000 | -36.3% | 119,869 | -36.1% | 0.00% | -50.0% |
Q1 2017 | $1,560,000 | -45.6% | 187,544 | -32.3% | 0.00% | -50.0% |
Q4 2016 | $2,868,000 | -26.7% | 277,092 | +13.1% | 0.00% | -33.3% |
Q3 2016 | $3,915,000 | +420.6% | 245,025 | +189.5% | 0.01% | +500.0% |
Q2 2016 | $752,000 | +1878.9% | 84,628 | +471.8% | 0.00% | – |
Q1 2015 | $38,000 | -62.7% | 14,800 | -23.7% | 0.00% | – |
Q4 2014 | $102,000 | -19.7% | 19,400 | -45.8% | 0.00% | – |
Q3 2014 | $127,000 | -50.6% | 35,800 | -31.5% | 0.00% | -100.0% |
Q2 2014 | $257,000 | -7.6% | 52,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $278,000 | -4.5% | 52,300 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $291,000 | +18.3% | 52,300 | +54.3% | 0.00% | 0.0% |
Q3 2013 | $246,000 | – | 33,900 | – | 0.00% | – |
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% |