ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 173 filers reported holding ENERGY RECOVERY INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,440,490 | -31.5% | 381,368 | +0.4% | 0.00% | -20.0% |
| Q2 2023 | $10,863,796 | +25.5% | 379,853 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $8,656,266 | +7.8% | 369,610 | +0.3% | 0.01% | +25.0% |
| Q4 2022 | $8,032,275 | -15.1% | 368,453 | -11.4% | 0.00% | -33.3% |
| Q3 2022 | $9,466,000 | +2768.5% | 415,897 | +2301.0% | 0.01% | – |
| Q2 2022 | $330,000 | – | 17,322 | – | 0.00% | – |
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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% |