First Horizon Advisors, Inc. - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 154 filers reported holding ENERGY RECOVERY INC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$1,166
-24.1%
550.0%0.00%
Q2 2023$1,537550.00%
Q4 2022$0
-100.0%
0
-100.0%
0.00%
Q3 2022$6,0000.0%277
-18.8%
0.00%
Q2 2022$6,000
-25.0%
341
-11.9%
0.00%
Q4 2021$8,000
+14.3%
387
-5.4%
0.00%
Q3 2021$7,000
+16.7%
409
+46.6%
0.00%
Q2 2021$6,000
+20.0%
279
-4.5%
0.00%
Q1 2021$5,0002920.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 514,700$5,322,0004.74%
EAM Investors, LLC 379,294$3,922,0000.61%
Mosaic Family Wealth, LLC 90,000$930,0000.45%
ELLINGTON MANAGEMENT GROUP LLC 91,700$948,0000.41%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 29,600$306,0000.24%
683 Capital Management, LLC 125,000$1,293,0000.23%
Avenir Corp 257,800$2,666,0000.22%
Segantii Capital Management Ltd 45,000$452,0000.19%
Key Colony Management, LLC 13,500$140,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 30,144$312,0000.12%
View complete list of ENERGY RECOVERY INC shareholders