ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 104 filers reported holding ENERGY RECOVERY INC in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,981,402 | -20.9% | 234,861 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $6,300,908 | +135228.8% | 225,435 | +11.6% | 0.00% | 0.0% |
| Q1 2023 | $4,656 | -30.4% | 201,963 | -38.2% | 0.00% | -33.3% |
| Q4 2022 | $6,693 | -100.0% | 326,630 | -56.1% | 0.00% | -57.1% |
| Q3 2022 | $16,168,000 | -9.7% | 743,683 | -19.3% | 0.01% | 0.0% |
| Q2 2022 | $17,897,000 | +312.8% | 921,564 | +320.8% | 0.01% | +600.0% |
| Q1 2022 | $4,335,000 | +1.6% | 219,027 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $4,267,000 | +9.2% | 198,554 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $3,907,000 | -31.2% | 205,307 | -17.7% | 0.00% | -50.0% |
| Q2 2021 | $5,679,000 | +23.4% | 249,313 | -0.6% | 0.00% | +100.0% |
| Q1 2021 | $4,602,000 | +100.4% | 250,903 | +49.0% | 0.00% | 0.0% |
| Q4 2020 | $2,296,000 | +71.5% | 168,375 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,339,000 | +8.5% | 163,278 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,234,000 | +13.9% | 162,552 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -24.2% | 145,529 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $1,428,000 | +5.4% | 145,836 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,355,000 | -6.5% | 146,257 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $1,449,000 | – | 139,073 | – | 0.00% | – |
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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% |