ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 120 filers reported holding ENERGY RECOVERY INC in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $362,000 | -2.4% | 17,967 | +4.1% | 0.00% | – |
| Q4 2021 | $371,000 | +13.5% | 17,258 | +0.5% | 0.00% | – |
| Q3 2021 | $327,000 | -15.7% | 17,172 | +0.7% | 0.00% | – |
| Q2 2021 | $388,000 | +48.7% | 17,051 | +20.0% | 0.00% | – |
| Q1 2021 | $261,000 | +72.8% | 14,215 | +28.4% | 0.00% | – |
| Q4 2020 | $151,000 | +42.5% | 11,067 | +2.0% | 0.00% | – |
| Q4 2019 | $106,000 | -49.5% | 10,854 | -52.2% | 0.00% | – |
| Q3 2019 | $210,000 | -23.4% | 22,713 | -13.6% | 0.00% | – |
| Q2 2019 | $274,000 | -7.1% | 26,302 | -22.2% | 0.00% | – |
| Q1 2019 | $295,000 | +34.1% | 33,798 | +3.2% | 0.00% | – |
| Q4 2018 | $220,000 | 0.0% | 32,741 | +33.2% | 0.00% | – |
| Q3 2018 | $220,000 | -23.6% | 24,589 | -25.3% | 0.00% | – |
| Q4 2017 | $288,000 | +255.6% | 32,903 | +222.5% | 0.00% | – |
| Q3 2017 | $81,000 | -30.8% | 10,202 | -27.9% | 0.00% | – |
| Q2 2017 | $117,000 | -89.3% | 14,146 | -79.3% | 0.00% | -100.0% |
| Q3 2016 | $1,092,000 | +267.7% | 68,311 | +137.5% | 0.00% | – |
| Q1 2016 | $297,000 | +222.8% | 28,762 | +64.0% | 0.00% | – |
| Q4 2014 | $92,000 | -61.0% | 17,542 | -73.6% | 0.00% | -100.0% |
| Q3 2014 | $236,000 | -26.5% | 66,560 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $321,000 | -13.7% | 65,241 | -6.6% | 0.00% | 0.0% |
| Q1 2014 | $372,000 | +15.2% | 69,886 | +19.9% | 0.00% | 0.0% |
| Q4 2013 | $323,000 | +178.4% | 58,281 | +263.6% | 0.00% | – |
| Q3 2013 | $116,000 | – | 16,027 | – | 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% |