ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 108 filers reported holding ENERGY RECOVERY INC in Q2 2018. The put-call ratio across all filers is 9.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,000 | +33.3% | 1,800 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $12,000 | -20.0% | 1,800 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $15,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | -6.2% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,000 | -96.7% | 1,800 | -97.1% | 0.01% | -96.8% |
| Q3 2017 | $488,000 | -4.7% | 61,800 | 0.0% | 0.19% | -11.7% |
| Q2 2017 | $512,000 | -0.4% | 61,800 | 0.0% | 0.21% | -3.6% |
| Q1 2017 | $514,000 | -19.7% | 61,800 | 0.0% | 0.22% | -24.7% |
| Q4 2016 | $640,000 | -33.3% | 61,800 | +3.0% | 0.30% | -33.9% |
| Q3 2016 | $959,000 | +17.5% | 60,000 | -34.6% | 0.45% | +12.9% |
| Q2 2016 | $816,000 | -12.3% | 91,700 | +1.9% | 0.40% | -11.6% |
| Q1 2016 | $930,000 | +9.7% | 90,000 | -25.0% | 0.45% | +18.3% |
| Q4 2015 | $848,000 | – | 120,000 | – | 0.38% | – |
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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% |