ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 176 filers reported holding ENERGY RECOVERY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 514,700 | $5,322,000 | 4.74% |
| EAM Investors, LLC | 379,294 | $3,922,000 | 0.61% |
| Mosaic Family Wealth, LLC | 90,000 | $930,000 | 0.45% |
| ELLINGTON MANAGEMENT GROUP LLC | 91,700 | $948,000 | 0.41% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 29,600 | $306,000 | 0.24% |
| 683 Capital Management, LLC | 125,000 | $1,293,000 | 0.23% |
| Avenir Corp | 257,800 | $2,666,000 | 0.22% |
| Segantii Capital Management Ltd | 45,000 | $452,000 | 0.19% |
| Key Colony Management, LLC | 13,500 | $140,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,144 | $312,000 | 0.12% |