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 | $17,991,383 | -24.2% | 848,250 | -0.1% | 3.16% | -15.7% |
| Q2 2023 | $23,729,550 | +12.0% | 849,000 | -7.6% | 3.75% | +14.1% |
| Q1 2023 | $21,182,950 | +17.6% | 919,000 | +4.6% | 3.29% | +12.2% |
| Q4 2022 | $18,010,710 | -4.7% | 879,000 | +1.2% | 2.93% | +1.3% |
| Q3 2022 | $18,892,000 | +13.2% | 869,000 | +1.2% | 2.89% | +15.4% |
| Q2 2022 | $16,682,000 | -6.3% | 859,000 | -2.8% | 2.51% | +14.3% |
| Q1 2022 | $17,804,000 | -21.8% | 884,000 | -16.5% | 2.19% | -4.4% |
| Q4 2021 | $22,758,000 | +22.8% | 1,059,000 | +8.7% | 2.30% | +2.7% |
| Q3 2021 | $18,535,000 | -1.0% | 974,000 | +18.5% | 2.24% | -5.1% |
| Q2 2021 | $18,725,000 | – | 822,000 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 5,520,408 | $41,928,000 | 8.21% |
| Avenir Corp | 1,576,727 | $11,975,000 | 1.36% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 69,000 | $524,000 | 0.41% |
| 683 Capital Management, LLC | 520,000 | $3,950,000 | 0.32% |
| FNY Investment Advisers, LLC | 50,007 | $379,000 | 0.22% |
| Monarch Partners Asset Management LLC | 107,324 | $815,000 | 0.20% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,552 | $1,075,000 | 0.18% |
| HEARTLAND ADVISORS INC | 168,943 | $1,283,000 | 0.11% |
| Redmond Asset Management, LLC | 31,041 | $236,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 59,000 | $448,000 | 0.08% |