ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 98 filers reported holding ENERGY RECOVERY INC in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $289,000 | +82.9% | 27,701 | +53.0% | 0.12% | +78.3% |
| Q1 2019 | $158,000 | -45.5% | 18,101 | -58.0% | 0.07% | -35.5% |
| Q4 2018 | $290,000 | -44.6% | 43,098 | -26.2% | 0.11% | -41.5% |
| Q3 2018 | $523,000 | -40.2% | 58,398 | -46.0% | 0.18% | -10.3% |
| Q2 2018 | $874,000 | +460.3% | 108,161 | +469.7% | 0.20% | +518.2% |
| Q1 2018 | $156,000 | -81.3% | 18,987 | -82.0% | 0.03% | -73.0% |
| Q3 2017 | $835,000 | +5.4% | 105,745 | +10.7% | 0.12% | +29.8% |
| Q2 2017 | $792,000 | +32.0% | 95,534 | +32.5% | 0.09% | +59.3% |
| Q1 2017 | $600,000 | +11.3% | 72,125 | +113.8% | 0.06% | +15.7% |
| Q3 2016 | $539,000 | -14.6% | 33,733 | -52.5% | 0.05% | -41.4% |
| Q2 2016 | $631,000 | +489.7% | 70,960 | +586.5% | 0.09% | +480.0% |
| Q1 2016 | $107,000 | +64.6% | 10,336 | -16.0% | 0.02% | -21.1% |
| Q1 2014 | $65,000 | – | 12,300 | – | 0.02% | – |
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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% |