ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 173 filers reported holding ENERGY RECOVERY INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,557,932 | -21.2% | 592,076 | +3.8% | 1.27% | -22.5% |
| Q2 2023 | $15,942,904 | +33.8% | 570,408 | +10.4% | 1.64% | +27.1% |
| Q1 2023 | $11,912,701 | +15.8% | 516,820 | +2.9% | 1.29% | -4.5% |
| Q4 2022 | $10,289,054 | -8.3% | 502,150 | -2.7% | 1.35% | -16.8% |
| Q3 2022 | $11,220,000 | – | 516,095 | – | 1.63% | – |
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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% |