Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
20.6M
-
Shares change
-
+1.16M
-
Total reported value, excl. options
-
$153M
-
Value change
-
+$8.26M
-
Put/Call ratio
-
1.9
-
Number of buys
-
45
-
Number of sells
-
-30
-
Price
-
$7.44
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2020
110 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q1 2020.
Energy Recovery, Inc. - Common Stock (ERII) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
of 54.6M outstanding shares and own 37.69% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (5.18M shares), BlackRock Inc. (2.83M shares), VANGUARD GROUP INC (1.93M shares), Bank of New York Mellon Corp (1.41M shares), AVENIR CORP (1.15M shares), STATE STREET CORP (819K shares), FIRST TRUST ADVISORS LP (677K shares), GEODE CAPITAL MANAGEMENT, LLC (524K shares), 683 Capital Management, LLC (520K shares), and ESSEX INVESTMENT MANAGEMENT CO LLC (514K shares).
This table shows the top 95 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.