Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 18,023,471
- Share change
- +747,208
- Total reported value
- $187,808,170
- Put/Call ratio
- 35%
- Price per share
- $10.42
- Number of holders
- 103
- Value change
- +$8,919,378
- Number of buys
- 51
- Number of sells
- 38
Report period
Q2 2019
Institutions
103
Top holders
10
ERII full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Energy Recovery, Inc. SEC filings
Energy Recovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29270J100
Recent filing periods:
Top shareholders of ERII - Energy Recovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
5.9%
|
3,112,303
|
$27,170,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,410,896
|
$21,046,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,863,560
|
$16,269,000 | — | 31 Mar 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.1%
|
1,100,000
|
$9,603,000 | — | 31 Mar 2019 | |
| AVENIR CORP |
13F
|
Company |
1.5%
|
813,585
|
$7,103,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
659,628
|
$5,759,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
542,530
|
$4,736,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
533,469
|
$4,657,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
458,759
|
$4,005,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
452,215
|
$3,947,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
414,351
|
$3,617,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
407,814
|
$3,560,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
369,126
|
$3,222,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
354,450
|
$3,094,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.66%
|
350,000
|
$3,056,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
235,678
|
$2,058,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
234,304
|
$2,045,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
227,786
|
$1,989,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
186,443
|
$1,628,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
166,558
|
$1,452,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
150,195
|
$1,311,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
113,106
|
$987,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
93,380
|
$815,000 | — | 31 Mar 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
87,000
|
$760,000 | — | 31 Mar 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.16%
|
85,000
|
$742,000 | — | 31 Mar 2019 | |
| KGH Ltd |
13F
|
Company |
0.15%
|
81,565
|
$712,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
80,000
|
$698,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,606
|
$686,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
76,935
|
$672,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
76,635
|
$669,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
71,630
|
$625,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.13%
|
68,850
|
$601,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
68,000
|
$594,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
66,300
|
$579,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
63,686
|
$556,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
60,000
|
$524,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
55,581
|
$485,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
51,480
|
$449,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
49,802
|
$435,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,903
|
$409,000 | — | 31 Mar 2019 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.08%
|
44,505
|
$389,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,427
|
$388,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
44,051
|
$384,565 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
40,800
|
$356,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
39,875
|
$348,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
35,300
|
$308,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
35,227
|
$308,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
33,798
|
$295,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
30,934
|
$270,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
30,658
|
$268,000 | — | 31 Mar 2019 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2019
As of 30 Jun 2019,
Energy Recovery, Inc. - Common Stock (ERII) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,023,471 shares.
The largest 10 holders included
Trigran Investments, Inc., BlackRock Inc., VANGUARD GROUP INC, 683 Capital Management, LLC, AVENIR CORP, STATE STREET CORP, FIRST TRUST ADVISORS LP, Cortina Asset Management, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
102
Q2 2019 holders
103
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.