ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 180 filers reported holding ENERGY RECOVERY INC in Q3 2023. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| Miura Global Management | 260,000 | $5,514,600 | 3.77% |
| Avenir Corp | 1,780,540 | $37,765,245 | 3.54% |
| Lagoda Investment Management, L.P. | 228,595 | $4,848,500 | 3.18% |
| Montanaro Asset Management Ltd | 848,250 | $17,991,383 | 3.16% |
| Trigran Investments, Inc. | 1,333,585 | $28,285,338 | 3.01% |
| ACK Asset Management | 877,400 | $18,610 | 2.70% |
| Sargent Investment Group, LLC | 353,095 | $7,489,145 | 1.80% |
| Pembroke Management, LTD | 548,031 | $11,623,738 | 1.59% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 378,234 | $8,022,343 | 1.31% |
| Mesirow Institutional Investment Management, Inc. | 592,076 | $12,557,932 | 1.27% |