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 | $82,951,844 | +261.5% | 3,910,978 | +376.4% | 0.01% | +250.0% |
Q2 2023 | $22,943,944 | -23.7% | 820,892 | -37.1% | 0.00% | +100.0% |
Q1 2023 | $30,080,158 | +8270.6% | 1,304,996 | +7341.0% | 0.00% | – |
Q4 2022 | $359,353 | +77.9% | 17,538 | +88.5% | 0.00% | – |
Q3 2022 | $202,000 | +108.2% | 9,305 | +84.5% | 0.00% | – |
Q2 2022 | $97,000 | -1.0% | 5,044 | +3.5% | 0.00% | – |
Q1 2022 | $98,000 | +6.5% | 4,873 | +14.1% | 0.00% | – |
Q4 2021 | $92,000 | +13.6% | 4,271 | +0.1% | 0.00% | – |
Q3 2021 | $81,000 | -19.0% | 4,266 | -2.8% | 0.00% | – |
Q2 2021 | $100,000 | +29.9% | 4,390 | +5.7% | 0.00% | – |
Q1 2021 | $77,000 | +7600.0% | 4,153 | +5918.8% | 0.00% | – |
Q4 2020 | $1,000 | – | 69 | +283.3% | 0.00% | – |
Q3 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 18 | -81.4% | 0.00% | – |
Q4 2019 | $1,000 | -99.5% | 97 | -99.6% | 0.00% | – |
Q2 2016 | $194,000 | -13.8% | 21,800 | 0.0% | 0.00% | – |
Q1 2016 | $225,000 | +46.1% | 21,800 | 0.0% | 0.00% | – |
Q4 2015 | $154,000 | – | 21,800 | – | 0.00% | – |
Download |
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% |