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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $87,000 | +26.1% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $69,000 | -8.0% | 10,000 | 0.0% | 0.02% | -20.0% |
| Q1 2020 | $75,000 | -23.5% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $98,000 | +10.1% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $89,000 | -21.2% | 10,000 | 0.0% | 0.02% | -19.4% |
| Q2 2019 | $113,000 | +16.5% | 10,000 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $97,000 | +26.0% | 10,000 | 0.0% | 0.03% | +25.0% |
| Q4 2018 | $77,000 | +1.3% | 10,000 | 0.0% | 0.02% | -59.3% |
| Q3 2018 | $76,000 | -6.2% | 10,000 | 0.0% | 0.06% | -16.9% |
| Q2 2018 | $81,000 | – | 10,000 | – | 0.07% | – |
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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% |