ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 112 filers reported holding ENERGY RECOVERY INC in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,390 | -24.1% | 59,000 | 0.0% | 0.19% | -20.2% |
| Q2 2023 | $1,649,050 | +21.3% | 59,000 | 0.0% | 0.24% | +13.3% |
| Q1 2023 | $1,359,950 | +12.5% | 59,000 | 0.0% | 0.21% | +7.1% |
| Q4 2022 | $1,208,910 | -5.8% | 59,000 | 0.0% | 0.20% | -10.9% |
| Q3 2022 | $1,283,000 | +12.0% | 59,000 | 0.0% | 0.22% | +17.6% |
| Q2 2022 | $1,146,000 | -3.5% | 59,000 | 0.0% | 0.19% | +16.1% |
| Q1 2022 | $1,188,000 | -6.3% | 59,000 | 0.0% | 0.16% | +0.6% |
| Q4 2021 | $1,268,000 | +12.9% | 59,000 | 0.0% | 0.16% | +5.3% |
| Q3 2021 | $1,123,000 | -16.4% | 59,000 | 0.0% | 0.15% | -15.1% |
| Q2 2021 | $1,344,000 | +24.2% | 59,000 | 0.0% | 0.18% | +16.2% |
| Q1 2021 | $1,082,000 | +34.4% | 59,000 | 0.0% | 0.15% | +24.2% |
| Q4 2020 | $805,000 | +66.3% | 59,000 | 0.0% | 0.12% | +42.5% |
| Q3 2020 | $484,000 | +8.0% | 59,000 | 0.0% | 0.09% | +3.6% |
| Q2 2020 | $448,000 | +2.1% | 59,000 | 0.0% | 0.08% | -16.0% |
| Q1 2020 | $439,000 | -43.9% | 59,000 | -26.2% | 0.10% | -24.8% |
| Q4 2019 | $783,000 | +5.7% | 80,000 | 0.0% | 0.13% | -2.2% |
| Q3 2019 | $741,000 | -11.2% | 80,000 | 0.0% | 0.14% | -9.3% |
| Q2 2019 | $834,000 | +12.4% | 80,000 | -5.9% | 0.15% | +11.1% |
| Q1 2019 | $742,000 | +21.2% | 85,000 | -6.6% | 0.14% | +6.3% |
| Q4 2018 | $612,000 | -14.5% | 91,000 | +13.8% | 0.13% | +4.1% |
| Q3 2018 | $716,000 | -1.5% | 80,000 | -11.1% | 0.12% | -6.2% |
| Q2 2018 | $727,000 | -1.8% | 90,000 | 0.0% | 0.13% | -1.5% |
| Q1 2018 | $740,000 | -6.1% | 90,000 | 0.0% | 0.13% | -2.9% |
| Q4 2017 | $788,000 | – | 90,000 | – | 0.14% | – |
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% |