ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 180 filers reported holding ENERGY RECOVERY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,312,000 | -24.7% | 101,472 | -39.4% | 0.01% | -28.6% |
| Q1 2021 | $3,071,000 | +27.1% | 167,428 | -5.5% | 0.01% | +40.0% |
| Q4 2020 | $2,416,000 | +71.2% | 177,143 | +3.0% | 0.01% | +66.7% |
| Q3 2020 | $1,411,000 | +13.9% | 172,033 | +5.4% | 0.01% | 0.0% |
| Q2 2020 | $1,239,000 | +325.8% | 163,155 | +317.1% | 0.01% | +200.0% |
| Q1 2020 | $291,000 | – | 39,121 | – | 0.00% | – |
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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% |