ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 176 filers reported holding ENERGY RECOVERY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 77,000 | $318,000 | 0.43% |
| BHF Kleinwort Benson Group S.A. | 469,007 | $1,939,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 657,200 | $2,714,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,983 | $983,000 | 0.17% |
| Kingfisher Capital LLC | 37,951 | $157,000 | 0.09% |
| WEDBUSH SECURITIES INC | 38,000 | $157,000 | 0.04% |
| Manchester Capital Management LLC | 45,500 | $188,000 | 0.04% |
| DELTA LLOYD NV | 177,500 | $733,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 924,700 | $3,819,000 | 0.02% |
| Teton Advisors, Inc. | 64,000 | $264,000 | 0.02% |