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 ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 77,000 | $318,000 | 0.43% |
| BHF Kleinwort Benson Group S.A. | 469,007 | $1,939,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 657,200 | $2,714,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,983 | $983,000 | 0.17% |
| Kingfisher Capital LLC | 37,951 | $157,000 | 0.09% |
| WEDBUSH SECURITIES INC | 38,000 | $157,000 | 0.04% |
| Manchester Capital Management LLC | 45,500 | $188,000 | 0.04% |
| DELTA LLOYD NV | 177,500 | $733,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 924,700 | $3,819,000 | 0.02% |
| Teton Advisors, Inc. | 64,000 | $264,000 | 0.02% |