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 | $2,560 | +10.0% | 120,694 | +45.0% | 0.01% | +20.0% |
Q2 2023 | $2,327 | +2.2% | 83,264 | -15.7% | 0.01% | 0.0% |
Q1 2023 | $2,276 | +0.5% | 98,732 | -10.6% | 0.01% | -16.7% |
Q4 2022 | $2,264 | -99.9% | 110,494 | +12.7% | 0.01% | 0.0% |
Q3 2022 | $2,131,000 | -7.7% | 98,011 | -17.6% | 0.01% | 0.0% |
Q2 2022 | $2,310,000 | +50.5% | 118,927 | +56.0% | 0.01% | +100.0% |
Q1 2022 | $1,535,000 | -37.6% | 76,220 | -33.4% | 0.00% | -50.0% |
Q4 2021 | $2,458,000 | +18.8% | 114,372 | +5.2% | 0.01% | +20.0% |
Q3 2021 | $2,069,000 | -8.2% | 108,738 | +9.9% | 0.01% | 0.0% |
Q2 2021 | $2,255,000 | +147.8% | 98,982 | +99.5% | 0.01% | +150.0% |
Q1 2021 | $910,000 | +13.9% | 49,619 | -15.3% | 0.00% | 0.0% |
Q4 2020 | $799,000 | -32.3% | 58,565 | -59.3% | 0.00% | 0.0% |
Q3 2020 | $1,180,000 | +3.5% | 143,820 | -4.2% | 0.00% | 0.0% |
Q2 2020 | $1,140,000 | +99.0% | 150,112 | +94.9% | 0.00% | -33.3% |
Q1 2020 | $573,000 | -24.7% | 77,038 | -0.9% | 0.00% | 0.0% |
Q4 2019 | $761,000 | +124.5% | 77,758 | +20.7% | 0.00% | +50.0% |
Q4 2014 | $339,000 | +13.4% | 64,399 | -23.7% | 0.00% | 0.0% |
Q3 2014 | $299,000 | -13.8% | 84,363 | +19.5% | 0.00% | 0.0% |
Q2 2014 | $347,000 | -8.2% | 70,604 | -0.6% | 0.00% | 0.0% |
Q1 2014 | $378,000 | -3.8% | 71,024 | +0.4% | 0.00% | 0.0% |
Q4 2013 | $393,000 | – | 70,772 | – | 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% |