ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 102 filers reported holding ENERGY RECOVERY INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $389,000 | +29.7% | 44,505 | 0.0% | 0.22% | -12.3% |
| Q4 2018 | $300,000 | -24.8% | 44,505 | -0.3% | 0.25% | +26.6% |
| Q3 2018 | $399,000 | +10.5% | 44,620 | 0.0% | 0.20% | -17.8% |
| Q2 2018 | $361,000 | -3.0% | 44,620 | -1.4% | 0.24% | -13.9% |
| Q1 2018 | $372,000 | -6.1% | 45,271 | 0.0% | 0.28% | -14.3% |
| Q4 2017 | $396,000 | +12.2% | 45,271 | +1.2% | 0.33% | -1.8% |
| Q3 2017 | $353,000 | -4.9% | 44,740 | 0.0% | 0.33% | -6.4% |
| Q2 2017 | $371,000 | -0.3% | 44,740 | 0.0% | 0.36% | +18.2% |
| Q1 2017 | $372,000 | +43.6% | 44,740 | +78.9% | 0.30% | +32.5% |
| Q4 2016 | $259,000 | – | 25,012 | – | 0.23% | – |
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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% |