Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 22,480,718
- Share change
- -178,007
- Total reported value
- $184,346,036
- Put/Call ratio
- 54%
- Price per share
- $8.20
- Number of holders
- 110
- Value change
- -$1,339,728
- Number of buys
- 52
- Number of sells
- 44
Report period
Q3 2020
Institutions
110
Top holders
10
ERII full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
10%
|
5,520,408
|
$41,928,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,864,872
|
$21,758,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,215,347
|
$16,826,000 | — | 30 Jun 2020 | |
| AVENIR CORP |
13F
|
Company |
3%
|
1,576,727
|
$11,975,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,274,014
|
$9,677,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
850,316
|
$6,458,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
622,220
|
$4,726,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
616,441
|
$4,682,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
541,015
|
$4,109,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.98%
|
520,000
|
$3,950,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
497,003
|
$3,775,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
493,352
|
$3,746,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
306,378
|
$2,327,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
227,887
|
$1,731,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
226,085
|
$1,720,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
211,208
|
$1,605,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
202,223
|
$1,536,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.36%
|
192,269
|
$1,460,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
186,593
|
$1,417,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.35%
|
183,968
|
$1,397,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
175,130
|
$1,330,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.32%
|
168,943
|
$1,283,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
163,155
|
$1,239,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
162,552
|
$1,234,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
144,690
|
$1,099,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
141,552
|
$1,075,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
140,812
|
$1,079,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
107,324
|
$815,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
92,202
|
$700,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
86,100
|
$654,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
82,880
|
$630,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
76,700
|
$583,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
75,056
|
$570,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
74,000
|
$562,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
71,093
|
$540,000 | — | 30 Jun 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
69,000
|
$524,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
68,000
|
$516,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
65,856
|
$500,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
65,000
|
$494,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
62,419
|
$474,000 | — | 30 Jun 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
59,000
|
$448,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
56,258
|
$427,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
54,691
|
$415,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
53,325
|
$405,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
51,006
|
$387,000 | — | 30 Jun 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.09%
|
50,007
|
$379,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
45,697
|
$347,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
40,566
|
$308,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
34,537
|
$262,309 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
33,700
|
$256,000 | — | 30 Jun 2020 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2020
As of 30 Sep 2020,
Energy Recovery, Inc. - Common Stock (ERII) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,480,718 shares.
The largest 10 holders included
Trigran Investments, Inc., BlackRock Inc., VANGUARD GROUP INC, AVENIR CORP, Bank of New York Mellon Corp, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, and Invesco Ltd..
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
106
Q3 2020 holders
110
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.