ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 176 filers reported holding ENERGY RECOVERY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,849 | -41.1% | 3,435 | -22.3% | 0.00% | – |
| Q2 2023 | $123,588 | +25.1% | 4,422 | +3.1% | 0.00% | – |
| Q1 2023 | $98,810 | +1.9% | 4,287 | -10.1% | 0.00% | – |
| Q4 2022 | $97,000 | -51.3% | 4,770 | -48.1% | 0.00% | – |
| Q3 2022 | $199,000 | -3.4% | 9,193 | -13.5% | 0.00% | – |
| Q2 2022 | $206,000 | +17.0% | 10,623 | +21.7% | 0.00% | – |
| Q1 2022 | $176,000 | 0.0% | 8,731 | +6.9% | 0.00% | – |
| Q4 2021 | $176,000 | -3.8% | 8,170 | -14.5% | 0.00% | – |
| Q3 2021 | $183,000 | +22.0% | 9,555 | +44.6% | 0.00% | – |
| Q2 2021 | $150,000 | +28.2% | 6,609 | +4.1% | 0.00% | – |
| Q1 2021 | $117,000 | +42.7% | 6,347 | +6.4% | 0.00% | – |
| Q4 2020 | $82,000 | +70.8% | 5,967 | +4.6% | 0.00% | – |
| Q3 2020 | $48,000 | -44.8% | 5,704 | -49.9% | 0.00% | – |
| Q2 2020 | $87,000 | +278.3% | 11,393 | -84.7% | 0.00% | – |
| Q1 2020 | $23,000 | – | 74,447 | – | 0.00% | – |
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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% |