ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 172 filers reported holding ENERGY RECOVERY INC in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,216,795 | -15.8% | 618,269 | 0.0% | 0.16% | -7.1% |
| Q1 2024 | $9,762,467 | -16.2% | 618,269 | 0.0% | 0.17% | -13.3% |
| Q4 2023 | $11,648,188 | +7.7% | 618,269 | +21.2% | 0.20% | +7.1% |
| Q3 2023 | $10,820,048 | -24.1% | 510,139 | 0.0% | 0.18% | -13.7% |
| Q2 2023 | $14,258,385 | +21.3% | 510,139 | 0.0% | 0.21% | +11.6% |
| Q1 2023 | $11,758,704 | +12.5% | 510,139 | 0.0% | 0.19% | -0.5% |
| Q4 2022 | $10,452,748 | – | 510,139 | 0.0% | 0.19% | – |
| Q3 2022 | $0 | – | 510,139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 355,500 | $5,613,345 | 6.76% |
| Avenir Corp | 1,495,238 | $23,609,802 | 2.02% |
| Montanaro Asset Management Ltd | 507,000 | $8,005,530 | 1.45% |
| Lagoda Investment Management, L.P. | 129,715 | $2,048,200 | 1.26% |
| Sargent Investment Group, LLC | 339,095 | $5,354,310 | 1.17% |
| Brown Capital Management | 4,183,804 | $66,062,265 | 1.17% |
| Redmond Asset Management, LLC | 169,663 | $2,678,979 | 0.85% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 256,367 | $4,048,035 | 0.80% |
| Keene & Associates, Inc. | 29,950 | $472,911 | 0.35% |
| Legacy Capital Wealth Partners, LLC | 19,395 | $438,133 | 0.31% |