SIMPLEX TRADING, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 122 filers reported holding ENERGY RECOVERY INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$17836
-97.0%
0.00%
Q1 2021$0
-100.0%
27,723
-8.5%
0.00%
-100.0%
Q4 2020$413,000
+297.1%
30,292
+137.2%
0.00%
Q3 2020$104,000
+1.0%
12,771
-6.5%
0.00%
Q2 2020$103,000
-48.5%
13,658
-49.4%
0.00%
Q1 2020$200,000
+257.1%
26,984
+394.2%
0.00%
Q2 2019$56,000
+19.1%
5,460
-0.4%
0.00%
Q1 2019$47,000
+840.0%
5,482
+599.2%
0.00%
Q4 2018$5,000
-58.3%
784
-42.7%
0.00%
Q3 2018$12,000
-33.3%
1,368
-39.0%
0.00%
-100.0%
Q1 2018$18,000
-67.9%
2,241
-65.1%
0.00%
-50.0%
Q4 2017$56,000
-87.9%
6,419
-89.0%
0.00%
-89.5%
Q3 2017$461,000
+568.1%
58,410
+592.7%
0.02%
+533.3%
Q2 2017$69,000
-22.5%
8,432
-2.4%
0.00%
-40.0%
Q4 2016$89,000
-53.4%
8,643
-28.0%
0.01%
-61.5%
Q3 2016$191,000
+4675.0%
11,999
+2976.7%
0.01%
Q1 2016$4,0003900.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q4 2016
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 514,700$5,322,0004.74%
EAM Investors, LLC 379,294$3,922,0000.61%
Mosaic Family Wealth, LLC 90,000$930,0000.45%
ELLINGTON MANAGEMENT GROUP LLC 91,700$948,0000.41%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 29,600$306,0000.24%
683 Capital Management, LLC 125,000$1,293,0000.23%
Avenir Corp 257,800$2,666,0000.22%
Segantii Capital Management Ltd 45,000$452,0000.19%
Key Colony Management, LLC 13,500$140,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 30,144$312,0000.12%
View complete list of ENERGY RECOVERY INC shareholders