ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 110 filers reported holding ENERGY RECOVERY INC in Q2 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,477 | -24.1% | 10,725 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $299,764 | +21.3% | 10,725 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $247,211 | +12.5% | 10,725 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $219,755 | -5.7% | 10,725 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $233,000 | -28.3% | 10,725 | -35.9% | 0.01% | -28.6% |
| Q2 2022 | $325,000 | -3.6% | 16,725 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $337,000 | -15.3% | 16,725 | -9.7% | 0.01% | -14.3% |
| Q4 2021 | $398,000 | +15.4% | 18,525 | +2.2% | 0.01% | +16.7% |
| Q3 2021 | $345,000 | -5.2% | 18,125 | +13.5% | 0.01% | -14.3% |
| Q2 2021 | $364,000 | +25.1% | 15,975 | +0.8% | 0.01% | +16.7% |
| Q1 2021 | $291,000 | +47.7% | 15,850 | +9.7% | 0.01% | +50.0% |
| Q4 2020 | $197,000 | +103.1% | 14,450 | +22.5% | 0.00% | +100.0% |
| Q3 2020 | $97,000 | +7.8% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | – | 11,800 | – | 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% |