Rafferty Asset Management, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 142 filers reported holding ENERGY RECOVERY INC in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q1 2022$1,934,000
-17.2%
96,044
-11.6%
0.01%
-8.3%
Q4 2021$2,336,000
-27.7%
108,698
-36.0%
0.01%
-45.5%
Q3 2021$3,233,000
-24.4%
169,875
-9.5%
0.02%
-18.5%
Q2 2021$4,278,000
+39.8%
187,808
+12.6%
0.03%
+28.6%
Q1 2021$3,059,000
+832.6%
166,776
+592.7%
0.02%
+600.0%
Q4 2020$328,00024,0770.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q1 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,520,408$41,928,0008.21%
Avenir Corp 1,576,727$11,975,0001.36%
ELKHORN PARTNERS LIMITED PARTNERSHIP 69,000$524,0000.41%
683 Capital Management, LLC 520,000$3,950,0000.32%
FNY Investment Advisers, LLC 50,007$379,0000.22%
Monarch Partners Asset Management LLC 107,324$815,0000.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 141,552$1,075,0000.18%
HEARTLAND ADVISORS INC 168,943$1,283,0000.11%
Redmond Asset Management, LLC 31,041$236,0000.10%
NJ State Employees Deferred Compensation Plan 59,000$448,0000.08%
View complete list of ENERGY RECOVERY INC shareholders