Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
190
-
Total 13F shares, excl. options
-
47,819,800
-
Shares change
-
+893,196
-
Total reported value, excl. options
-
$900,405,572
-
Value change
-
+$10,094,712
-
Put/Call ratio
-
13%
-
Number of buys
-
96
-
Number of sells
-
84
-
Price
-
$18.84
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2023
As of 31 Dec 2023 Energy Recovery, Inc. - Common Stock (ERII) had 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 47,819,800 shares of stock of the company.
Largest 10 holders included BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC, FIL Ltd, AVENIR CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, Trigran Investments, Inc., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 190 institutional shareholders of the security as of 31 Dec 2023.
| 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.