ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 173 filers reported holding ENERGY RECOVERY INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |