ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 122 filers reported holding ENERGY RECOVERY INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,091,000 | -4.6% | 680,531 | -13.8% | 2.86% | -0.2% |
| Q2 2018 | $6,382,000 | -1.7% | 789,820 | 0.0% | 2.86% | -4.9% |
| Q1 2018 | $6,492,000 | -6.1% | 789,820 | 0.0% | 3.01% | -4.6% |
| Q4 2017 | $6,911,000 | +27.8% | 789,820 | +15.4% | 3.15% | +35.7% |
| Q3 2017 | $5,408,000 | -4.7% | 684,557 | 0.0% | 2.32% | -12.3% |
| Q2 2017 | $5,675,000 | -0.4% | 684,557 | 0.0% | 2.65% | -7.7% |
| Q1 2017 | $5,696,000 | +0.2% | 684,557 | +24.6% | 2.87% | -6.6% |
| Q4 2016 | $5,685,000 | – | 549,240 | – | 3.07% | – |
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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% |