ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 164 filers reported holding ENERGY RECOVERY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,760 | -67.7% | 1,686 | -57.4% | 0.00% | – |
| Q2 2023 | $110,598 | +7.4% | 3,957 | -11.4% | 0.00% | – |
| Q1 2023 | $102,964 | +37.4% | 4,467 | +22.1% | 0.00% | – |
| Q4 2022 | $74,952 | +2.7% | 3,658 | +7.9% | 0.00% | – |
| Q3 2022 | $73,000 | +305.6% | 3,391 | +248.2% | 0.00% | – |
| Q2 2022 | $18,000 | -92.5% | 974 | -91.8% | 0.00% | – |
| Q1 2022 | $240,000 | -8.0% | 11,937 | -2.0% | 0.00% | – |
| Q4 2021 | $261,000 | – | 12,185 | – | 0.00% | – |
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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% |