ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 114 filers reported holding ENERGY RECOVERY INC in Q3 2018. The put-call ratio across all filers is 0.77 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 ↓ |
---|---|---|---|
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% |