ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 61 filers reported holding ENERGY RECOVERY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,372,000 | -35.4% | 132,533 | -0.2% | 0.00% | -33.3% |
| Q3 2016 | $2,123,000 | +79.5% | 132,852 | -0.2% | 0.00% | +200.0% |
| Q2 2016 | $1,183,000 | +1905.1% | 133,119 | +2213.5% | 0.00% | – |
| Q1 2016 | $59,000 | +43.9% | 5,754 | -1.6% | 0.00% | – |
| Q4 2015 | $41,000 | +241.7% | 5,847 | +2.3% | 0.00% | – |
| Q3 2015 | $12,000 | -25.0% | 5,714 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | -95.0% | 5,714 | -95.3% | 0.00% | – |
| Q1 2015 | $318,000 | -50.2% | 122,640 | +1.2% | 0.00% | -100.0% |
| Q4 2014 | $638,000 | +45.0% | 121,140 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $440,000 | -28.1% | 124,324 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $612,000 | -16.7% | 124,296 | -10.1% | 0.00% | 0.0% |
| Q1 2014 | $735,000 | -4.4% | 138,207 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $769,000 | -25.1% | 138,560 | -2.3% | 0.00% | -50.0% |
| Q3 2013 | $1,027,000 | +76.8% | 141,876 | +0.8% | 0.00% | +100.0% |
| Q2 2013 | $581,000 | – | 140,726 | – | 0.00% | – |
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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% |