Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
22M
-
Shares change
-
-250K
-
Total reported value, excl. options
-
$181M
-
Value change
-
-$1.93M
-
Put/Call ratio
-
0.54
-
Number of buys
-
50
-
Number of sells
-
-42
-
Price
-
$8.20
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2020
122 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q3 2020.
Energy Recovery, Inc. - Common Stock (ERII) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22M shares
of 54.6M outstanding shares and own 40.39% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (5.66M shares), BlackRock Inc. (2.9M shares), VANGUARD GROUP INC (2.21M shares), AVENIR CORP (1.58M shares), Bank of New York Mellon Corp (1.22M shares), STATE STREET CORP (843K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (605K shares), GEODE CAPITAL MANAGEMENT, LLC (569K shares), 683 Capital Management, LLC (520K shares), and Invesco Ltd. (505K shares).
This table shows the top 106 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.