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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 77,000 | $318,000 | 0.43% |
| BHF Kleinwort Benson Group S.A. | 469,007 | $1,939,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 657,200 | $2,714,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,983 | $983,000 | 0.17% |
| Kingfisher Capital LLC | 37,951 | $157,000 | 0.09% |
| WEDBUSH SECURITIES INC | 38,000 | $157,000 | 0.04% |
| Manchester Capital Management LLC | 45,500 | $188,000 | 0.04% |
| DELTA LLOYD NV | 177,500 | $733,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 924,700 | $3,819,000 | 0.02% |
| Teton Advisors, Inc. | 64,000 | $264,000 | 0.02% |