ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 180 filers reported holding ENERGY RECOVERY INC in Q3 2023. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| 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% |