ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 115 filers reported holding ENERGY RECOVERY INC in Q4 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,050,000 | +59.8% | 250,000 | +48.0% | 0.18% | +56.1% |
Q2 2020 | $1,283,000 | -58.0% | 168,943 | -51.7% | 0.11% | -49.6% |
Q1 2019 | $3,056,000 | +29.7% | 350,000 | 0.0% | 0.23% | +15.9% |
Q4 2018 | $2,356,000 | -47.4% | 350,000 | -30.0% | 0.20% | -34.8% |
Q3 2018 | $4,475,000 | -44.0% | 500,000 | -49.4% | 0.30% | -43.2% |
Q2 2018 | $7,984,000 | -2.9% | 988,094 | -1.2% | 0.53% | -4.5% |
Q1 2018 | $8,220,000 | +10.5% | 1,000,000 | +17.6% | 0.55% | +15.3% |
Q4 2017 | $7,438,000 | +10.8% | 850,000 | 0.0% | 0.48% | +10.1% |
Q3 2017 | $6,715,000 | +170.0% | 850,000 | +183.3% | 0.43% | +171.2% |
Q2 2017 | $2,487,000 | – | 300,000 | – | 0.16% | – |
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% |