ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 110 filers reported holding ENERGY RECOVERY INC in Q2 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $775,000 | -2.5% | 37,895 | +1.7% | 0.02% | 0.0% |
| Q4 2021 | $795,000 | +16.6% | 37,258 | +5.0% | 0.02% | +23.1% |
| Q3 2021 | $682,000 | -5.4% | 35,485 | +8.4% | 0.01% | +8.3% |
| Q2 2021 | $721,000 | -8.2% | 32,725 | -24.2% | 0.01% | -14.3% |
| Q1 2021 | $785,000 | +58.6% | 43,183 | +15.5% | 0.01% | +27.3% |
| Q4 2020 | $495,000 | +78.1% | 37,373 | +9.7% | 0.01% | +22.2% |
| Q3 2020 | $278,000 | -3.5% | 34,053 | +5.2% | 0.01% | -10.0% |
| Q2 2020 | $288,000 | +89.5% | 32,362 | +85.8% | 0.01% | +42.9% |
| Q1 2019 | $152,000 | +42.1% | 17,413 | +9.8% | 0.01% | +40.0% |
| Q4 2018 | $107,000 | -13.0% | 15,865 | +15.8% | 0.01% | 0.0% |
| Q3 2018 | $123,000 | +39.8% | 13,702 | +11.8% | 0.01% | -16.7% |
| Q2 2018 | $88,000 | +238.5% | 12,260 | +288.3% | 0.01% | -68.4% |
| Q1 2016 | $26,000 | – | 3,157 | – | 0.02% | – |
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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% |