ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 109 filers reported holding ENERGY RECOVERY INC in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,150 | -24.1% | 15,000 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $419,250 | +21.3% | 15,000 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $345,750 | +12.5% | 15,000 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $307,350 | -5.7% | 15,000 | 0.0% | 0.02% | -15.0% |
| Q3 2022 | $326,000 | +12.0% | 15,000 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $291,000 | -3.6% | 15,000 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $302,000 | -6.2% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $322,000 | +13.0% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $285,000 | -16.7% | 15,000 | 0.0% | 0.02% | -17.4% |
| Q2 2021 | $342,000 | +24.4% | 15,000 | 0.0% | 0.02% | +15.0% |
| Q1 2021 | $275,000 | +34.1% | 15,000 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $205,000 | +66.7% | 15,000 | 0.0% | 0.02% | +45.5% |
| Q3 2020 | $123,000 | +7.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $114,000 | +1.8% | 15,000 | 0.0% | 0.01% | -35.3% |
| Q1 2020 | $112,000 | -23.8% | 15,000 | 0.0% | 0.02% | -10.5% |
| Q4 2019 | $147,000 | +5.8% | 15,000 | 0.0% | 0.02% | -52.5% |
| Q3 2019 | $139,000 | -10.9% | 15,000 | 0.0% | 0.04% | -11.1% |
| Q2 2019 | $156,000 | +19.1% | 15,000 | 0.0% | 0.04% | +12.5% |
| Q1 2019 | $131,000 | +29.7% | 15,000 | 0.0% | 0.04% | +11.1% |
| Q4 2018 | $101,000 | -24.6% | 15,000 | 0.0% | 0.04% | -56.1% |
| Q3 2018 | $134,000 | +10.7% | 15,000 | 0.0% | 0.08% | +95.2% |
| Q2 2018 | $121,000 | -1.6% | 15,000 | 0.0% | 0.04% | -4.5% |
| Q1 2018 | $123,000 | -6.1% | 15,000 | 0.0% | 0.04% | -6.4% |
| Q4 2017 | $131,000 | – | 15,000 | – | 0.05% | – |
Download | ||||||
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% |