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 | $3,304,391 | -3.4% | 155,794 | +27.3% | 1.18% | +5.9% |
Q2 2023 | $3,420,912 | -39.0% | 122,394 | -49.7% | 1.11% | +14.5% |
Q1 2023 | $5,607,696 | +148.1% | 243,284 | +120.5% | 0.97% | +19.5% |
Q4 2022 | $2,260,498 | +4.7% | 110,322 | +11.1% | 0.81% | +1.0% |
Q3 2022 | $2,159,000 | +17.5% | 99,310 | +5.0% | 0.80% | +22.0% |
Q2 2022 | $1,837,000 | -2.6% | 94,587 | +1.0% | 0.66% | +17.3% |
Q1 2022 | $1,886,000 | +174.5% | 93,665 | +193.1% | 0.56% | +192.7% |
Q4 2021 | $687,000 | +14.7% | 31,953 | +1.5% | 0.19% | +2.1% |
Q3 2021 | $599,000 | -16.3% | 31,491 | +0.2% | 0.19% | -10.5% |
Q2 2021 | $716,000 | +24.3% | 31,441 | 0.0% | 0.21% | +17.3% |
Q1 2021 | $576,000 | +34.3% | 31,441 | 0.0% | 0.18% | +17.8% |
Q4 2020 | $429,000 | +67.6% | 31,441 | +0.6% | 0.15% | +42.1% |
Q3 2020 | $256,000 | +8.5% | 31,241 | +0.6% | 0.11% | +9.2% |
Q2 2020 | $236,000 | +2.2% | 31,041 | 0.0% | 0.10% | -14.8% |
Q1 2020 | $231,000 | – | 31,041 | – | 0.12% | – |
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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% |