Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
22,649,357
-
Shares change
-
+1,848,647
-
Total reported value, excl. options
-
$172,094,059
-
Value change
-
+$14,114,282
-
Put/Call ratio
-
115%
-
Number of buys
-
59
-
Number of sells
-
-32
-
Price
-
$7.60
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2020
120 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q2 2020.
Energy Recovery, Inc. - Common Stock (ERII) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,649,357 shares
of 54,556,000 outstanding shares and own 42% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (5,520,408 shares), BlackRock Inc. (2,864,872 shares), VANGUARD GROUP INC (2,215,347 shares), AVENIR CORP (1,576,727 shares), Bank of New York Mellon Corp (1,274,014 shares), STATE STREET CORP (850,316 shares), FIRST TRUST ADVISORS LP (622,220 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (616,441 shares), GEODE CAPITAL MANAGEMENT, LLC (541,015 shares), and 683 Capital Management, LLC (520,000 shares).
This table shows the top 106 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.