ProShare Advisors LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 154 filers reported holding ENERGY RECOVERY INC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q2 2023$202,582
-18.6%
7,248
-33.8%
0.00%0.0%
Q2 2021$249,000
+26.4%
10,941
+2.1%
0.00%0.0%
Q1 2021$197,000
+264.8%
10,721
-29.3%
0.00%0.0%
Q3 2014$54,000
-41.3%
15,164
-18.5%
0.00%0.0%
Q2 2014$92,000
-61.3%
18,601
-58.4%
0.00%
-66.7%
Q1 2014$238,000
+17.2%
44,713
+59.7%
0.00%
-40.0%
Q3 2013$203,000
+73.5%
27,995
-1.3%
0.01%
+150.0%
Q2 2013$117,00028,3530.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 514,700$5,322,0004.74%
EAM Investors, LLC 379,294$3,922,0000.61%
Mosaic Family Wealth, LLC 90,000$930,0000.45%
ELLINGTON MANAGEMENT GROUP LLC 91,700$948,0000.41%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 29,600$306,0000.24%
683 Capital Management, LLC 125,000$1,293,0000.23%
Avenir Corp 257,800$2,666,0000.22%
Segantii Capital Management Ltd 45,000$452,0000.19%
Key Colony Management, LLC 13,500$140,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 30,144$312,0000.12%
View complete list of ENERGY RECOVERY INC shareholders