ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 183 filers reported holding ENERGY RECOVERY INC in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $310,664 | +14.2% | 11,115 | -22.2% | 0.00% | +100.0% |
| Q3 2021 | $272,000 | +51.1% | 14,290 | -17.7% | 0.00% | -93.1% |
| Q1 2016 | $180,000 | 0.0% | 17,370 | -49.2% | 0.03% | -27.5% |
| Q4 2014 | $180,000 | +95.7% | 34,175 | +32.2% | 0.04% | +207.7% |
| Q3 2014 | $92,000 | -41.8% | 25,848 | -19.8% | 0.01% | -23.5% |
| Q2 2014 | $158,000 | – | 32,213 | – | 0.02% | – |
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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% |