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 | $45,814 | +51.8% | 2,160 | +100.0% | 0.00% | -50.0% |
| Q2 2023 | $30,186 | +21.3% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,894 | +12.5% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,129 | -3.8% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | +9.5% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -4.5% | 1,080 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $22,000 | -4.3% | 1,080 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $23,000 | +9.5% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -16.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +25.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | – | 1,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 77,000 | $318,000 | 0.43% |
| BHF Kleinwort Benson Group S.A. | 469,007 | $1,939,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 657,200 | $2,714,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,983 | $983,000 | 0.17% |
| Kingfisher Capital LLC | 37,951 | $157,000 | 0.09% |
| WEDBUSH SECURITIES INC | 38,000 | $157,000 | 0.04% |
| Manchester Capital Management LLC | 45,500 | $188,000 | 0.04% |
| DELTA LLOYD NV | 177,500 | $733,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 924,700 | $3,819,000 | 0.02% |
| Teton Advisors, Inc. | 64,000 | $264,000 | 0.02% |