ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 164 filers reported holding ENERGY RECOVERY INC in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,386 | -51.9% | 45,327 | -36.7% | 0.00% | -40.0% |
| Q2 2023 | $2,000,382 | +17.0% | 71,570 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $1,710,010 | -21.8% | 74,187 | -30.5% | 0.01% | -28.6% |
| Q4 2022 | $2,188,066 | -56.9% | 106,787 | -54.3% | 0.01% | -58.8% |
| Q3 2022 | $5,075,000 | +152.4% | 233,441 | +125.4% | 0.02% | +142.9% |
| Q2 2022 | $2,011,000 | +43.6% | 103,560 | +48.9% | 0.01% | +75.0% |
| Q1 2022 | $1,400,000 | +270.4% | 69,532 | +295.2% | 0.00% | +300.0% |
| Q4 2021 | $378,000 | +90.9% | 17,594 | -12.8% | 0.00% | 0.0% |
| Q4 2019 | $198,000 | – | 20,187 | – | 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% |