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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 5,520,408 | $41,928,000 | 8.21% |
| Avenir Corp | 1,576,727 | $11,975,000 | 1.36% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 69,000 | $524,000 | 0.41% |
| 683 Capital Management, LLC | 520,000 | $3,950,000 | 0.32% |
| FNY Investment Advisers, LLC | 50,007 | $379,000 | 0.22% |
| Monarch Partners Asset Management LLC | 107,324 | $815,000 | 0.20% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,552 | $1,075,000 | 0.18% |
| HEARTLAND ADVISORS INC | 168,943 | $1,283,000 | 0.11% |
| Redmond Asset Management, LLC | 31,041 | $236,000 | 0.10% |
| NJ State Employees Deferred Compensation Plan | 59,000 | $448,000 | 0.08% |