SG Americas Securities, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 118 filers reported holding ENERGY RECOVERY INC in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$997
-47.6%
47,006
-43.0%
0.01%
-50.0%
Q1 2023$1,901
+521.2%
82,462
+451.8%
0.02%
+450.0%
Q4 2022$306
-100.0%
14,943
-87.6%
0.00%
-87.9%
Q3 2022$2,628,000
+111.9%
120,867
+89.3%
0.03%
+153.8%
Q2 2022$1,240,000
-14.2%
63,865
-11.1%
0.01%
+18.2%
Q1 2022$1,446,000
+634.0%
71,802
+683.7%
0.01%
+1000.0%
Q4 2021$197,000
-82.2%
9,162
-84.2%
0.00%
-80.0%
Q3 2021$1,107,000
-15.1%
58,147
+1.5%
0.01%
-16.7%
Q2 2021$1,304,000
+844.9%
57,263
+659.4%
0.01%
+500.0%
Q1 2021$138,000
-12.1%
7,541
-63.5%
0.00%0.0%
Q2 2020$157,000
+45.4%
20,647
+42.2%
0.00%0.0%
Q1 2020$108,000
+13.7%
14,519
+36.4%
0.00%0.0%
Q3 2018$95,000
-41.0%
10,643
-45.8%
0.00%0.0%
Q1 2018$161,000
-64.0%
19,640
-63.5%
0.00%
-75.0%
Q1 2017$447,000
+172.6%
53,752
+423.0%
0.00%
+100.0%
Q3 2016$164,000
-8.9%
10,278
-40.9%
0.00%
+100.0%
Q1 2016$180,000
+300.0%
17,400
+35.9%
0.00%
Q3 2014$45,00012,8010.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q1 2017
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