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 | $76,356 | -26.2% | 3,600 | -2.7% | 0.00% | – |
| Q2 2023 | $103,415 | +21.3% | 3,700 | 0.0% | 0.00% | – |
| Q1 2023 | $85,285 | -19.1% | 3,700 | -28.1% | 0.00% | – |
| Q4 2022 | $105,380 | -2.4% | 5,143 | +3.5% | 0.00% | – |
| Q3 2022 | $108,000 | +14.9% | 4,970 | +2.1% | 0.00% | – |
| Q2 2022 | $94,000 | -2.1% | 4,870 | +2.5% | 0.00% | – |
| Q1 2022 | $96,000 | 0.0% | 4,750 | +6.6% | 0.00% | – |
| Q4 2021 | $96,000 | +41.2% | 4,456 | +23.8% | 0.00% | – |
| Q3 2021 | $68,000 | -12.8% | 3,600 | +5.9% | 0.00% | – |
| Q2 2021 | $78,000 | +39.3% | 3,400 | +13.3% | 0.00% | – |
| Q1 2021 | $56,000 | +40.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | +122.2% | 3,000 | +36.4% | 0.00% | – |
| Q3 2020 | $18,000 | +125.0% | 2,200 | +120.0% | 0.00% | – |
| Q2 2020 | $8,000 | – | 1,000 | – | 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% |