ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 159 filers reported holding ENERGY RECOVERY INC in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,104 | -99.9% | 249,100 | -37.6% | 0.81% | -40.9% |
| Q3 2022 | $8,676,000 | +14.5% | 399,100 | +2.3% | 1.36% | +21.5% |
| Q2 2022 | $7,574,000 | +7.4% | 390,000 | +11.4% | 1.12% | +31.4% |
| Q1 2022 | $7,049,000 | -6.3% | 350,000 | 0.0% | 0.85% | +11.8% |
| Q4 2021 | $7,522,000 | +147.0% | 350,000 | +118.8% | 0.76% | +130.1% |
| Q3 2021 | $3,045,000 | -16.5% | 160,000 | 0.0% | 0.33% | -18.0% |
| Q2 2021 | $3,645,000 | +24.2% | 160,000 | 0.0% | 0.40% | +13.1% |
| Q1 2021 | $2,934,000 | +207.2% | 160,000 | +128.6% | 0.36% | +152.1% |
| Q4 2020 | $955,000 | – | 70,000 | – | 0.14% | – |
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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% |