ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 112 filers reported holding ENERGY RECOVERY INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $43,332 | -11.2% | 2,300 | 0.0% | 0.03% | -16.2% |
Q3 2023 | $48,783 | -24.1% | 2,300 | 0.0% | 0.04% | -21.3% |
Q2 2023 | $64,285 | +121192.5% | 2,300 | 0.0% | 0.05% | +14.6% |
Q1 2023 | $53 | +12.8% | 2,300 | 0.0% | 0.04% | +17.1% |
Q4 2022 | $47 | -99.9% | 2,300 | 0.0% | 0.04% | -14.6% |
Q3 2022 | $50,000 | +11.1% | 2,300 | 0.0% | 0.04% | +17.1% |
Q2 2022 | $45,000 | +15.4% | 2,300 | +27.8% | 0.04% | +40.0% |
Q1 2022 | $39,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $39,000 | +14.7% | 1,800 | 0.0% | 0.02% | +8.7% |
Q3 2021 | $34,000 | -34.6% | 1,800 | -21.7% | 0.02% | -32.4% |
Q2 2021 | $52,000 | +116.7% | 2,300 | +76.9% | 0.03% | +100.0% |
Q1 2021 | $24,000 | -59.3% | 1,300 | -69.8% | 0.02% | -59.5% |
Q4 2020 | $59,000 | +84.4% | 4,300 | 0.0% | 0.04% | +27.3% |
Q1 2020 | $32,000 | -23.8% | 4,300 | 0.0% | 0.03% | +3.1% |
Q4 2019 | $42,000 | +5.0% | 4,300 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $40,000 | -11.1% | 4,300 | 0.0% | 0.03% | -20.0% |
Q2 2019 | $45,000 | +18.4% | 4,300 | 0.0% | 0.04% | +11.1% |
Q1 2019 | $38,000 | +31.0% | 4,300 | 0.0% | 0.04% | +16.1% |
Q4 2018 | $29,000 | -23.7% | 4,300 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $38,000 | +8.6% | 4,300 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $35,000 | 0.0% | 4,300 | 0.0% | 0.03% | +6.9% |
Q1 2018 | $35,000 | +20.7% | 4,300 | +30.3% | 0.03% | +20.8% |
Q4 2017 | $29,000 | +11.5% | 3,300 | 0.0% | 0.02% | +9.1% |
Q3 2017 | $26,000 | -3.7% | 3,300 | 0.0% | 0.02% | -8.3% |
Q2 2017 | $27,000 | 0.0% | 3,300 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $27,000 | – | 3,300 | – | 0.02% | – |
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% |