ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 91 filers reported holding ENERGY RECOVERY INC in Q2 2014. The put-call ratio across all filers is 2.98 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,080 | +51.8% | 48,000 | +100.0% | 0.01% | +42.9% |
| Q2 2023 | $670,800 | -28.4% | 24,000 | -81.0% | 0.01% | -46.2% |
| Q1 2020 | $937,000 | -24.1% | 126,000 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $1,234,000 | +5.7% | 126,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,167,000 | +942.0% | 126,000 | +494.3% | 0.01% | – |
| Q4 2014 | $112,000 | -86.6% | 21,200 | -91.0% | 0.00% | -100.0% |
| Q3 2014 | $833,000 | +701.0% | 235,194 | +1009.4% | 0.00% | – |
| Q2 2014 | $104,000 | – | 21,200 | – | 0.00% | – |
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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% |