ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 180 filers reported holding ENERGY RECOVERY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,626 | +10.6% | 22,236 | +45.7% | 0.10% | -18.4% |
| Q2 2023 | $426,545 | +104.9% | 15,261 | +69.0% | 0.12% | +86.6% |
| Q1 2023 | $208,165 | -26.4% | 9,031 | -34.6% | 0.07% | -28.7% |
| Q4 2022 | $282,864 | -23.3% | 13,805 | -18.8% | 0.09% | -48.4% |
| Q3 2022 | $369,000 | +288.4% | 17,003 | +248.1% | 0.18% | +208.5% |
| Q2 2022 | $95,000 | +163.9% | 4,884 | +194.7% | 0.06% | +247.1% |
| Q4 2021 | $36,000 | – | 1,657 | – | 0.02% | – |
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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% |