ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 112 filers reported holding ENERGY RECOVERY INC in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,372 | -47.9% | 25,713 | -31.4% | 0.00% | – |
| Q2 2023 | $1,047,202 | +250.1% | 37,467 | +188.8% | 0.00% | – |
| Q1 2023 | $299,073 | -72.0% | 12,975 | -75.5% | 0.00% | – |
| Q1 2022 | $1,068,000 | +81.9% | 52,990 | +94.1% | 0.00% | – |
| Q4 2021 | $587,000 | +9.7% | 27,300 | -2.8% | 0.00% | – |
| Q3 2021 | $535,000 | -37.0% | 28,100 | -24.6% | 0.00% | – |
| Q2 2021 | $849,000 | +510.8% | 37,269 | +120.0% | 0.00% | – |
| Q3 2020 | $139,000 | +41.8% | 16,943 | +27.9% | 0.00% | – |
| Q1 2020 | $98,000 | -48.1% | 13,249 | +12.3% | 0.00% | -100.0% |
| Q3 2016 | $189,000 | +51.2% | 11,797 | -16.1% | 0.00% | 0.0% |
| Q2 2016 | $125,000 | +1.6% | 14,059 | +17.8% | 0.00% | 0.0% |
| Q1 2016 | $123,000 | +66.2% | 11,932 | +13.6% | 0.00% | – |
| Q4 2015 | $74,000 | +25.4% | 10,500 | -62.1% | 0.00% | – |
| Q3 2015 | $59,000 | -73.4% | 27,721 | -33.5% | 0.00% | -100.0% |
| Q1 2014 | $222,000 | – | 41,670 | – | 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% |