Weiss Multi-Strategy Advisers LLC - ENERGY RECOVERY INC ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q2 2018$3,563,000
+1.0%
440,978
+2.8%
0.08%
-24.1%
Q1 2018$3,527,000
+58.1%
429,060
+68.3%
0.11%
+96.5%
Q4 2017$2,231,000
+2024.8%
254,991
+1618.2%
0.06%
+714.3%
Q4 2015$105,00014,8410.01%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2018
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