ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 98 filers reported holding ENERGY RECOVERY INC in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,368,236 | -8.9% | 629,664 | +8.3% | 0.00% | 0.0% |
Q1 2024 | $9,181,633 | +20.2% | 581,484 | +43.5% | 0.00% | 0.0% |
Q4 2023 | $7,635,890 | -13.4% | 405,302 | -2.6% | 0.00% | -33.3% |
Q3 2023 | $8,821,684 | -30.8% | 415,921 | -8.8% | 0.00% | -25.0% |
Q2 2023 | $12,752,019 | +24.5% | 456,244 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $10,244,272 | +41.7% | 444,437 | +26.0% | 0.00% | +33.3% |
Q4 2022 | $7,228,790 | +3.4% | 352,796 | +9.8% | 0.00% | 0.0% |
Q3 2022 | $6,988,000 | -0.3% | 321,417 | -11.0% | 0.00% | +50.0% |
Q2 2022 | $7,012,000 | +3.3% | 361,081 | +7.1% | 0.00% | 0.0% |
Q1 2022 | $6,791,000 | +1.6% | 337,231 | +8.4% | 0.00% | 0.0% |
Q4 2021 | $6,685,000 | +28.6% | 311,068 | +13.8% | 0.00% | 0.0% |
Q3 2021 | $5,200,000 | -11.2% | 273,237 | +6.3% | 0.00% | 0.0% |
Q2 2021 | $5,854,000 | +113.6% | 256,999 | +72.0% | 0.00% | +100.0% |
Q1 2021 | $2,740,000 | +244.2% | 149,392 | +155.8% | 0.00% | – |
Q4 2020 | $796,000 | +110.6% | 58,411 | +26.9% | 0.00% | – |
Q3 2020 | $378,000 | +93.8% | 46,034 | +79.7% | 0.00% | – |
Q2 2020 | $195,000 | -3.5% | 25,614 | +14.5% | 0.00% | – |
Q1 2020 | $202,000 | +46.4% | 22,374 | +59.3% | 0.00% | – |
Q4 2019 | $138,000 | +30.2% | 14,043 | +22.5% | 0.00% | – |
Q3 2019 | $106,000 | +6.0% | 11,466 | +20.0% | 0.00% | – |
Q2 2019 | $100,000 | +53.8% | 9,554 | +28.2% | 0.00% | – |
Q1 2019 | $65,000 | +30.0% | 7,455 | 0.0% | 0.00% | – |
Q4 2018 | $50,000 | +8.7% | 7,455 | +44.4% | 0.00% | – |
Q3 2018 | $46,000 | +9.5% | 5,161 | 0.0% | 0.00% | – |
Q2 2018 | $42,000 | -17.6% | 5,161 | -16.4% | 0.00% | – |
Q1 2018 | $51,000 | -34.6% | 6,175 | -29.9% | 0.00% | – |
Q4 2017 | $78,000 | -10.3% | 8,814 | -20.4% | 0.00% | – |
Q3 2017 | $87,000 | +14.5% | 11,068 | +20.7% | 0.00% | – |
Q2 2017 | $76,000 | 0.0% | 9,170 | 0.0% | 0.00% | – |
Q1 2017 | $76,000 | -21.6% | 9,170 | -1.7% | 0.00% | – |
Q4 2016 | $97,000 | +38.6% | 9,326 | +112.0% | 0.00% | – |
Q3 2016 | $70,000 | +84.2% | 4,400 | 0.0% | 0.00% | – |
Q2 2016 | $38,000 | – | 4,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trigran Investments, Inc. | 5,520,408 | $41,928,000 | 8.21% |
Avenir Corp | 1,576,727 | $11,975,000 | 1.36% |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 69,000 | $524,000 | 0.41% |
683 Capital Management, LLC | 520,000 | $3,950,000 | 0.32% |
FNY Investment Advisers, LLC | 50,007 | $379,000 | 0.22% |
Monarch Partners Asset Management LLC | 107,324 | $815,000 | 0.20% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 141,552 | $1,075,000 | 0.18% |
HEARTLAND ADVISORS INC | 168,943 | $1,283,000 | 0.11% |
Redmond Asset Management, LLC | 31,041 | $236,000 | 0.10% |
NJ State Employees Deferred Compensation Plan | 59,000 | $448,000 | 0.08% |