ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 107 filers reported holding ENERGY RECOVERY INC in Q1 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $246,000 | -83.6% | 36,615 | -78.2% | 0.23% | -81.4% |
| Q3 2018 | $1,500,000 | -25.3% | 167,596 | -32.6% | 1.21% | +22.1% |
| Q2 2018 | $2,009,000 | +22.2% | 248,600 | +24.3% | 0.99% | -8.5% |
| Q1 2018 | $1,644,000 | +291.4% | 200,000 | +316.7% | 1.09% | +149.7% |
| Q4 2017 | $420,000 | – | 48,000 | – | 0.44% | – |
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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% |