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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,933,240 | -28.9% | 1,364,132 | -6.3% | 0.14% | -23.5% |
| Q2 2023 | $40,707,778 | +12.2% | 1,456,450 | -7.5% | 0.18% | +7.6% |
| Q1 2023 | $36,279,501 | -11.1% | 1,573,948 | -20.9% | 0.17% | -8.1% |
| Q4 2022 | $40,788,869 | -10.4% | 1,990,672 | -4.9% | 0.18% | -15.1% |
| Q3 2022 | $45,510,000 | +9.9% | 2,093,389 | -1.8% | 0.22% | +20.4% |
| Q2 2022 | $41,419,000 | +10.1% | 2,132,804 | +14.2% | 0.18% | +29.3% |
| Q1 2022 | $37,614,000 | +62.6% | 1,867,650 | +73.6% | 0.14% | +68.7% |
| Q4 2021 | $23,126,000 | – | 1,076,132 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 5,520,408 | $41,928,000 | 8.21% |
| Avenir Corp | 1,576,727 | $11,975,000 | 1.36% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 69,000 | $524,000 | 0.41% |
| 683 Capital Management, LLC | 520,000 | $3,950,000 | 0.32% |
| FNY Investment Advisers, LLC | 50,007 | $379,000 | 0.22% |
| Monarch Partners Asset Management LLC | 107,324 | $815,000 | 0.20% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,552 | $1,075,000 | 0.18% |
| HEARTLAND ADVISORS INC | 168,943 | $1,283,000 | 0.11% |
| Redmond Asset Management, LLC | 31,041 | $236,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 59,000 | $448,000 | 0.08% |