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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,056,000 | +261.6% | 149,334 | +9.3% | 0.00% | +200.0% |
| Q3 2015 | $292,000 | -21.9% | 136,569 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $374,000 | +1.1% | 136,569 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $370,000 | -68.8% | 142,822 | -36.5% | 0.00% | -66.7% |
| Q4 2014 | $1,185,000 | +0.2% | 224,951 | -32.7% | 0.00% | 0.0% |
| Q3 2014 | $1,183,000 | -39.1% | 334,159 | -15.3% | 0.00% | -40.0% |
| Q2 2014 | $1,942,000 | -2.3% | 394,713 | +5.6% | 0.01% | -16.7% |
| Q1 2014 | $1,988,000 | -7.2% | 373,668 | -3.0% | 0.01% | -14.3% |
| Q4 2013 | $2,142,000 | -22.2% | 385,270 | +1.5% | 0.01% | -30.0% |
| Q3 2013 | $2,753,000 | +75.1% | 379,693 | -0.2% | 0.01% | +42.9% |
| Q2 2013 | $1,572,000 | – | 380,618 | – | 0.01% | – |
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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% |