Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
30,630,882
-
Share change
-
+1,600,429
-
Total reported value
-
$582,921,626
-
Put/Call ratio
-
24%
-
Price per share
-
$19.03
-
Number of holders
-
149
-
Value change
-
+$28,802,558
-
Number of buys
-
72
-
Number of sells
-
61
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2021
As of 30 Sep 2021,
Energy Recovery, Inc. - Common Stock (ERII) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,630,882 shares.
The largest 10 holders included
BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, AVENIR CORP, FIL Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bank of New York Mellon Corp, STATE STREET CORP, Invesco Ltd., and Montanaro Asset Management Ltd.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.