Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
19,671,656
-
Shares change
-
+652,195
-
Total reported value, excl. options
-
$192,583,177
-
Value change
-
+$6,739,357
-
Put/Call ratio
-
132%
-
Number of buys
-
46
-
Number of sells
-
-33
-
Price
-
$9.79
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2019
110 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 2019.
Energy Recovery, Inc. - Common Stock (ERII) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,671,656 shares
of 54,556,000 outstanding shares and own 36% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (4,990,344 shares), BlackRock Inc. (2,776,341 shares), VANGUARD GROUP INC (1,921,479 shares), Bank of New York Mellon Corp (1,471,989 shares), AVENIR CORP (1,020,317 shares), STATE STREET CORP (758,413 shares), FIRST TRUST ADVISORS LP (632,151 shares), 683 Capital Management, LLC (540,000 shares), GEODE CAPITAL MANAGEMENT, LLC (484,728 shares), and NORTHERN TRUST CORP (467,427 shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.