ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 64 filers reported holding ENERGY RECOVERY INC in Q2 2013. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 77,000 | $318,000 | 0.43% |
| BHF Kleinwort Benson Group S.A. | 469,007 | $1,939,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 657,200 | $2,714,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,983 | $983,000 | 0.17% |
| Kingfisher Capital LLC | 37,951 | $157,000 | 0.09% |
| WEDBUSH SECURITIES INC | 38,000 | $157,000 | 0.04% |
| Manchester Capital Management LLC | 45,500 | $188,000 | 0.04% |
| DELTA LLOYD NV | 177,500 | $733,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 924,700 | $3,819,000 | 0.02% |
| Teton Advisors, Inc. | 64,000 | $264,000 | 0.02% |