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 | $11,853,739 | -20.6% | 558,875 | +4.7% | 0.07% | -18.6% |
| Q2 2023 | $14,923,204 | +67.6% | 533,925 | +38.2% | 0.09% | +56.4% |
| Q1 2023 | $8,902,002 | +26.0% | 386,204 | +12.0% | 0.06% | +14.6% |
| Q4 2022 | $7,063,559 | +3328.9% | 344,732 | +3720.2% | 0.05% | +4700.0% |
| Q2 2021 | $206,000 | -50.7% | 9,024 | -60.4% | 0.00% | -66.7% |
| Q1 2021 | $418,000 | +10.3% | 22,773 | -18.1% | 0.00% | 0.0% |
| Q4 2020 | $379,000 | +33.9% | 27,812 | -19.5% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | -18.4% | 34,558 | -24.4% | 0.00% | -25.0% |
| Q2 2020 | $347,000 | +2.1% | 45,697 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $340,000 | – | 45,697 | – | 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% |