Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
18M
-
Shares change
-
+749K
-
Total reported value, excl. options
-
$188M
-
Value change
-
+$8.94M
-
Put/Call ratio
-
0.35
-
Number of buys
-
52
-
Number of sells
-
-38
-
Price
-
$10.42
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2019
124 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q2 2019.
Energy Recovery, Inc. - Common Stock (ERII) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18M shares
of 54.6M outstanding shares and own 33.04% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (3.15M shares), BlackRock Inc. (2.52M shares), VANGUARD GROUP INC (1.86M shares), 683 Capital Management, LLC (1.1M shares), AVENIR CORP (806K shares), STATE STREET CORP (704K shares), FIRST TRUST ADVISORS LP (561K shares), Cortina Asset Management, LLC (539K shares), Bank of New York Mellon Corp (483K shares), and NORTHERN TRUST CORP (454K shares).
This table shows the top 102 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.