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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $110,000 | +31.0% | 12,550 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $84,000 | -25.0% | 12,550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $112,000 | +7.7% | 12,550 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $104,000 | -1.0% | 12,834 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $105,000 | -6.2% | 12,834 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $112,000 | +17.9% | 12,834 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $95,000 | -4.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $99,000 | -1.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $100,000 | -19.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $124,000 | -35.4% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $192,000 | +79.4% | 12,000 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $107,000 | -48.3% | 12,000 | -40.0% | 0.00% | -50.0% |
| Q1 2016 | $207,000 | +41.8% | 20,000 | -2.9% | 0.00% | +100.0% |
| Q4 2015 | $146,000 | +239.5% | 20,600 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $43,000 | -21.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $55,000 | +5.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $52,000 | -50.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $105,000 | +47.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $71,000 | -27.6% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $98,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $106,000 | – | 20,000 | – | 0.00% | – |
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% |