ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 91 filers reported holding ENERGY RECOVERY INC in Q2 2014. The put-call ratio across all filers is 2.98 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $354,000 | +218.9% | 22,146 | +106.1% | 0.01% | +166.7% |
| Q1 2016 | $111,000 | +54.2% | 10,747 | +5.8% | 0.00% | +200.0% |
| Q4 2015 | $72,000 | +200.0% | 10,159 | -8.2% | 0.00% | – |
| Q3 2015 | $24,000 | -27.3% | 11,069 | -8.8% | 0.00% | -100.0% |
| Q2 2015 | $33,000 | -60.2% | 12,138 | -62.2% | 0.00% | -50.0% |
| Q1 2015 | $83,000 | -76.6% | 32,117 | -55.4% | 0.00% | -60.0% |
| Q2 2014 | $354,000 | +25.5% | 71,960 | +35.7% | 0.01% | +25.0% |
| Q1 2014 | $282,000 | +257.0% | 53,047 | +273.0% | 0.00% | +300.0% |
| Q4 2013 | $79,000 | -15.1% | 14,221 | +10.7% | 0.00% | 0.0% |
| Q3 2013 | $93,000 | – | 12,848 | – | 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% |