ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 107 filers reported holding ENERGY RECOVERY INC in Q1 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $86,000 | -85.6% | 10,500 | -83.7% | 0.94% | +109.6% |
| Q3 2019 | $598,000 | -43.3% | 64,552 | -36.2% | 0.45% | -30.9% |
| Q2 2019 | $1,054,000 | +68.6% | 101,111 | +41.2% | 0.65% | +154.3% |
| Q1 2019 | $625,000 | -4.4% | 71,630 | -26.3% | 0.26% | -6.9% |
| Q4 2018 | $654,000 | +294.0% | 97,222 | +425.0% | 0.28% | +109.9% |
| Q3 2018 | $166,000 | +59.6% | 18,518 | +48.1% | 0.13% | +907.7% |
| Q1 2017 | $104,000 | – | 12,500 | – | 0.01% | – |
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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% |