ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 166 filers reported holding ENERGY RECOVERY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,196,219 | -24.3% | 150,694 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $4,221,736 | +77.7% | 151,046 | +46.5% | 0.00% | – |
| Q1 2023 | $2,375,948 | +12.3% | 103,078 | -0.2% | 0.00% | – |
| Q4 2022 | $2,115,839 | -10.0% | 103,262 | -4.5% | 0.00% | -100.0% |
| Q3 2022 | $2,351,000 | +14.5% | 108,154 | +2.3% | 0.00% | – |
| Q2 2022 | $2,054,000 | -15.1% | 105,765 | -11.9% | 0.00% | – |
| Q1 2022 | $2,419,000 | +1.9% | 120,097 | +8.7% | 0.00% | – |
| Q4 2021 | $2,374,000 | +10.3% | 110,451 | -2.4% | 0.00% | – |
| Q3 2021 | $2,152,000 | -15.5% | 113,134 | +1.2% | 0.00% | – |
| Q2 2021 | $2,546,000 | +43.3% | 111,773 | +15.4% | 0.00% | – |
| Q1 2021 | $1,777,000 | -17.9% | 96,865 | -39.0% | 0.00% | – |
| Q4 2020 | $2,165,000 | +84.9% | 158,702 | +11.1% | 0.00% | – |
| Q3 2020 | $1,171,000 | +6.6% | 142,818 | -1.3% | 0.00% | – |
| Q2 2020 | $1,099,000 | +35.5% | 144,690 | +48.5% | 0.00% | – |
| Q1 2017 | $811,000 | -52.3% | 97,409 | -40.7% | 0.00% | – |
| Q4 2016 | $1,699,000 | +42.7% | 164,131 | +120.2% | 0.00% | – |
| Q3 2016 | $1,191,000 | +139.6% | 74,531 | +33.2% | 0.00% | – |
| Q2 2016 | $497,000 | – | 55,964 | – | 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% |