Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
19,008,210
-
Share change
-
+1,551,574
-
Total reported value
-
$176,102,977
-
Put/Call ratio
-
75%
-
Price per share
-
$9.26
-
Number of holders
-
93
-
Value change
-
+$13,629,874
-
Number of buys
-
50
-
Number of sells
-
38
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2019
As of 30 Sep 2019,
Energy Recovery, Inc. - Common Stock (ERII) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,008,210 shares.
The largest 10 holders included
Trigran Investments, Inc., BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, 683 Capital Management, LLC, AVENIR CORP, STATE STREET CORP, FIRST TRUST ADVISORS LP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2019 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.