ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 122 filers reported holding ENERGY RECOVERY INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $686,000 | +29.7% | 78,606 | 0.0% | 0.00% | – |
| Q4 2018 | $529,000 | -61.3% | 78,606 | -48.5% | 0.00% | – |
| Q3 2018 | $1,366,000 | +115.8% | 152,532 | +94.7% | 0.00% | – |
| Q2 2018 | $633,000 | -17.9% | 78,351 | -16.4% | 0.00% | -100.0% |
| Q1 2018 | $771,000 | +1.4% | 93,759 | +8.0% | 0.00% | 0.0% |
| Q4 2017 | $760,000 | +5.3% | 86,814 | -5.0% | 0.00% | – |
| Q3 2017 | $722,000 | -10.4% | 91,427 | -6.0% | 0.00% | -100.0% |
| Q2 2017 | $806,000 | +6.6% | 97,258 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $756,000 | -42.0% | 90,871 | -27.8% | 0.00% | 0.0% |
| Q4 2016 | $1,303,000 | -4.5% | 125,884 | +47.3% | 0.00% | 0.0% |
| Q3 2016 | $1,365,000 | +78.9% | 85,434 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $763,000 | +541.2% | 85,837 | +97.0% | 0.00% | – |
| Q2 2015 | $119,000 | -72.4% | 43,581 | -73.8% | 0.00% | – |
| Q1 2015 | $431,000 | -50.8% | 166,287 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $876,000 | +44.8% | 166,287 | -2.7% | 0.00% | – |
| Q3 2014 | $605,000 | -31.6% | 170,871 | -5.0% | 0.00% | -100.0% |
| Q2 2014 | $884,000 | -13.1% | 179,772 | -5.9% | 0.00% | 0.0% |
| Q1 2014 | $1,017,000 | -7.5% | 191,132 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $1,099,000 | -23.3% | 197,672 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,433,000 | +72.2% | 197,672 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $832,000 | – | 201,362 | – | 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% |