BOOTHBAY FUND MANAGEMENT, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 115 filers reported holding ENERGY RECOVERY INC in Q4 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q2 2022$240,000
-84.0%
12,341
-83.4%
0.01%
-82.9%
Q1 2022$1,498,000
+86.6%
74,366
+99.1%
0.04%
+84.2%
Q4 2021$803,000
+55.0%
37,348
+37.2%
0.02%
+35.7%
Q3 2021$518,000
+189.4%
27,229
+36.3%
0.01%
-22.2%
Q3 2018$179,000
-24.5%
19,978
-32.0%
0.02%
-14.3%
Q2 2018$237,000
-31.3%
29,383
-29.9%
0.02%
-48.8%
Q1 2018$345,000
+70.8%
41,910
+81.8%
0.04%
+36.7%
Q4 2017$202,000
+54.2%
23,057
+39.2%
0.03%
+36.4%
Q3 2017$131,000
-42.8%
16,568
-39.8%
0.02%
-48.8%
Q1 2017$229,000
+13.4%
27,511
+117.8%
0.04%
-2.3%
Q3 2016$202,000
+90.6%
12,629
+6.2%
0.04%
+7.3%
Q2 2016$106,000
-66.0%
11,892
-60.5%
0.04%
-65.8%
Q1 2016$312,00030,1440.12%
Other shareholders
ENERGY RECOVERY INC shareholders Q4 2018
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,520,408$41,928,0008.21%
Avenir Corp 1,576,727$11,975,0001.36%
ELKHORN PARTNERS LIMITED PARTNERSHIP 69,000$524,0000.41%
683 Capital Management, LLC 520,000$3,950,0000.32%
FNY Investment Advisers, LLC 50,007$379,0000.22%
Monarch Partners Asset Management LLC 107,324$815,0000.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 141,552$1,075,0000.18%
HEARTLAND ADVISORS INC 168,943$1,283,0000.11%
Redmond Asset Management, LLC 31,041$236,0000.10%
NJ State Employees Deferred Compensation Plan 59,000$448,0000.08%
View complete list of ENERGY RECOVERY INC shareholders