ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 164 filers reported holding ENERGY RECOVERY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $504,798 | -24.1% | 23,800 | 0.0% | 0.12% | -21.2% |
Q2 2023 | $665,210 | +16.4% | 23,800 | -4.0% | 0.15% | +10.6% |
Q1 2023 | $571,640 | +12.5% | 24,800 | 0.0% | 0.13% | +6.5% |
Q4 2022 | $508,152 | -12.8% | 24,800 | -7.5% | 0.12% | -17.3% |
Q3 2022 | $583,000 | +3.9% | 26,800 | -7.2% | 0.15% | -0.7% |
Q2 2022 | $561,000 | -42.3% | 28,872 | -40.1% | 0.15% | -43.9% |
Q1 2022 | $972,000 | -26.3% | 48,240 | -21.4% | 0.27% | -21.6% |
Q4 2021 | $1,319,000 | +12.9% | 61,400 | 0.0% | 0.34% | +6.5% |
Q3 2021 | $1,168,000 | -39.1% | 61,400 | -27.0% | 0.32% | -36.6% |
Q2 2021 | $1,917,000 | +11.8% | 84,150 | -10.0% | 0.51% | -5.8% |
Q1 2021 | $1,715,000 | +1.0% | 93,500 | -24.9% | 0.54% | -7.4% |
Q4 2020 | $1,698,000 | +66.3% | 124,500 | 0.0% | 0.58% | +29.9% |
Q3 2020 | $1,021,000 | +571.7% | 124,500 | +522.5% | 0.45% | +622.6% |
Q2 2020 | $152,000 | – | 20,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trigran Investments, Inc. | 3,292,407 | $71,577,000 | 8.21% |
Lagoda Investment Management, L.P. | 275,960 | $5,999,000 | 4.27% |
ACK Asset Management | 717,400 | $15,596,000 | 4.13% |
Avenir Corp | 1,721,164 | $37,418,000 | 3.97% |
Montanaro Asset Management Ltd | 869,000 | $18,892,000 | 2.89% |
Miura Global Management | 200,000 | $4,348,000 | 2.61% |
EVR Research LP | 315,555 | $6,860,000 | 2.04% |
SCHOLTZ & COMPANY, LLC | 129,895 | $2,686,000 | 1.92% |
Mesirow Institutional Investment Management, Inc. | 516,095 | $11,220,000 | 1.63% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 458,532 | $9,968,000 | 1.59% |