CoreCommodity Management, LLC - ENERGY RECOVERY INC ownership

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
CoreCommodity Management, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q1 2019$389,000
+29.7%
44,5050.0%0.22%
-12.3%
Q4 2018$300,000
-24.8%
44,505
-0.3%
0.25%
+26.6%
Q3 2018$399,000
+10.5%
44,6200.0%0.20%
-17.8%
Q2 2018$361,000
-3.0%
44,620
-1.4%
0.24%
-13.9%
Q1 2018$372,000
-6.1%
45,2710.0%0.28%
-14.3%
Q4 2017$396,000
+12.2%
45,271
+1.2%
0.33%
-1.8%
Q3 2017$353,000
-4.9%
44,7400.0%0.33%
-6.4%
Q2 2017$371,000
-0.3%
44,7400.0%0.36%
+18.2%
Q1 2017$372,000
+43.6%
44,740
+78.9%
0.30%
+32.5%
Q4 2016$259,00025,0120.23%
Other shareholders
ENERGY RECOVERY INC shareholders Q3 2018
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 77,000$318,0000.43%
BHF Kleinwort Benson Group S.A. 469,007$1,939,0000.24%
FULLER & THALER ASSET MANAGEMENT, INC. 657,200$2,714,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 237,983$983,0000.17%
Kingfisher Capital LLC 37,951$157,0000.09%
WEDBUSH SECURITIES INC 38,000$157,0000.04%
Manchester Capital Management LLC 45,500$188,0000.04%
DELTA LLOYD NV 177,500$733,0000.03%
FIRST TRUST ADVISORS LP 924,700$3,819,0000.02%
Teton Advisors, Inc. 64,000$264,0000.02%
View complete list of ENERGY RECOVERY INC shareholders