ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 108 filers reported holding ENERGY RECOVERY INC in Q2 2018. The put-call ratio across all filers is 9.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,285,338 | -59.3% | 1,333,585 | -46.4% | 3.01% | -55.1% |
Q2 2023 | $69,552,429 | -14.3% | 2,488,459 | -29.3% | 6.72% | -14.2% |
Q1 2023 | $81,132,081 | +14.1% | 3,519,830 | +1.4% | 7.83% | +9.9% |
Q4 2022 | $71,097,780 | -0.7% | 3,469,877 | +5.4% | 7.13% | -13.2% |
Q3 2022 | $71,577,000 | +16.0% | 3,292,407 | +3.6% | 8.21% | +14.2% |
Q2 2022 | $61,695,000 | +3.5% | 3,176,888 | +7.4% | 7.19% | +18.8% |
Q1 2022 | $59,598,000 | +0.7% | 2,959,176 | +7.5% | 6.05% | +7.1% |
Q4 2021 | $59,173,000 | +13.8% | 2,753,514 | +0.7% | 5.65% | -1.5% |
Q3 2021 | $52,020,000 | -26.5% | 2,733,580 | -12.0% | 5.74% | -26.4% |
Q2 2021 | $70,756,000 | -4.9% | 3,106,034 | -23.4% | 7.80% | -15.1% |
Q1 2021 | $74,367,000 | -1.6% | 4,054,866 | -26.8% | 9.19% | -4.7% |
Q4 2020 | $75,571,000 | +62.9% | 5,540,420 | -2.1% | 9.64% | +14.8% |
Q3 2020 | $46,404,000 | +10.7% | 5,659,029 | +2.5% | 8.40% | +2.3% |
Q2 2020 | $41,928,000 | +8.8% | 5,520,408 | +6.6% | 8.21% | -3.0% |
Q1 2020 | $38,542,000 | -21.1% | 5,180,289 | +3.8% | 8.46% | -3.7% |
Q4 2019 | $48,856,000 | +40.0% | 4,990,344 | +32.5% | 8.78% | +33.3% |
Q3 2019 | $34,891,000 | +6.3% | 3,765,890 | +19.6% | 6.59% | +20.5% |
Q2 2019 | $32,813,000 | +20.8% | 3,149,018 | +1.2% | 5.47% | +17.5% |
Q1 2019 | $27,170,000 | +42.0% | 3,112,303 | +9.4% | 4.65% | +31.0% |
Q4 2018 | $19,139,000 | +161.2% | 2,843,802 | +247.3% | 3.55% | +133.9% |
Q3 2018 | $7,328,000 | +219.7% | 818,793 | +188.6% | 1.52% | +223.2% |
Q2 2018 | $2,292,000 | – | 283,695 | – | 0.47% | – |
Download |
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% |