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 ↓ |
|---|---|---|---|
| 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% |