ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 170 filers reported holding ENERGY RECOVERY INC in Q1 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,475 | +222.5% | 30,574 | +324.9% | 0.07% | +247.4% |
| Q2 2023 | $201,100 | -0.5% | 7,195 | -17.9% | 0.02% | -5.0% |
| Q1 2023 | $202,033 | -1.4% | 8,765 | -7.0% | 0.02% | -4.8% |
| Q3 2022 | $205,000 | -5.5% | 9,428 | -15.7% | 0.02% | -4.5% |
| Q2 2022 | $217,000 | -3.6% | 11,178 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $225,000 | -26.9% | 11,178 | -22.0% | 0.02% | -33.3% |
| Q4 2021 | $308,000 | – | 14,325 | – | 0.03% | – |
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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% |