ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 166 filers reported holding ENERGY RECOVERY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,272 | -14.4% | 16,043 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $397,645 | +18.1% | 14,227 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $336,576 | +15.9% | 14,602 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $290,282 | -3.6% | 14,167 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $301,000 | +11.9% | 13,834 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $269,000 | +33.8% | 13,856 | +39.0% | 0.00% | +50.0% |
| Q1 2022 | $201,000 | -6.5% | 9,966 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | +10.8% | 9,999 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $194,000 | -14.2% | 10,185 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | +7.6% | 9,912 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $210,000 | +36.4% | 11,432 | +1.1% | 0.00% | +100.0% |
| Q4 2020 | $154,000 | +60.4% | 11,307 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | – | 11,749 | – | 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% |