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NASDAQ:ERIIEnergy Recovery Institutional Ownership

$8.48
+0.34 (+4.18 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$8.08
Now: $8.48
$8.60
50-Day Range
$6.99
MA: $7.69
$8.36
52-Week Range
$6.11
Now: $8.48
$12.04
Volume182,500 shs
Average Volume261,413 shs
Market Capitalization$471.74 million
P/E Ratio53.00
Dividend YieldN/A
Beta2.99

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Energy Recovery (NASDAQ:ERII)

Institutional Ownership Percentage: 37.69%

Institutional Buying and Selling by Quarter


Energy Recovery (NASDAQ ERII) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/1/2020Rice Hall James & Associates LLC134,550$1M0.1%N/A0.242%
5/15/2020Engineers Gate Manager LP12,504$93K0.0%-45.2%0.023%
5/15/2020Jane Street Group LLC13,249$98K0.0%N/A0.024%
5/15/2020Rice Hall James & Associates LLC134,550$1M0.1%N/A0.242%
5/14/2020Geode Capital Management LLC524,309$3.90M0.0%+8.2%0.944%
5/14/2020Legal & General Group Plc22,374$0.20M0.0%+59.3%0.040%
5/14/2020Deutsche Bank AG69,421$0.52M0.0%-29.2%0.125%
5/14/2020Baird Financial Group Inc.226,835$1.69M0.0%-2.6%0.408%
5/14/2020Alliancebernstein L.P.60,557$0.45M0.0%+18.0%0.109%
5/13/2020Trigran Investments Inc.5,180,289$38.54M8.5%+3.8%9.326%
5/13/2020BNP Paribas Arbitrage SA11,587$86K0.0%+111.5%0.021%
5/12/2020Citigroup Inc.13,830$0.10M0.0%+36.8%0.025%
5/12/2020Principal Financial Group Inc.31,894$0.24M0.0%-7.7%0.057%
5/12/2020Victory Capital Management Inc.16,478$0.12M0.0%+24.2%0.030%
5/12/2020JPMorgan Chase & Co.12,332$92K0.0%-75.8%0.022%
5/11/2020State Street Corp818,786$6.09M0.0%+8.0%1.474%
5/8/2020Cambridge Investment Research Advisors Inc.19,000$0.14M0.0%N/A0.034%
5/6/2020First Trust Advisors LP676,784$5.04M0.0%+7.1%1.218%
5/6/2020Russell Investments Group Ltd.7,500$55K0.0%N/A0.014%
5/6/2020Bank of New York Mellon Corp1,414,069$10.52M0.0%-3.9%2.546%
5/6/2020Redmond Asset Management LLC31,041$0.23M0.1%N/A0.056%
5/5/2020D.A. Davidson & CO.41,950$0.31M0.0%-10.2%0.076%
5/5/2020Aperio Group LLC89,494$0.67M0.0%+122.2%0.161%
5/4/2020Los Angeles Capital Management & Equity Research Inc.39,121$0.29M0.0%N/A0.070%
5/4/2020Monarch Partners Asset Management LLC99,969$0.74M0.3%+10.2%0.180%
5/4/2020American International Group Inc.22,247$0.17M0.0%-5.5%0.040%
5/4/2020Victory Capital Management Inc.16,478$0.12M0.0%+24.2%0.030%
5/4/2020Essex Investment Management Co. LLC514,182$3.83M0.8%+42.3%0.927%
5/2/2020SG Americas Securities LLC14,519$0.11M0.0%N/A0.026%
5/1/2020BlackRock Inc.2,833,249$21.08M0.0%+2.0%5.106%
5/1/2020UBS Group AG98,550$0.73M0.0%+2.6%0.178%
4/23/2020Mainstay Capital Management LLC ADV23,175$0.17M0.1%+20.9%0.042%
4/21/2020Raymond James & Associates242,862$1.81M0.0%+47.7%0.438%
2/20/2020Geode Capital Management LLC484,728$4.75M0.0%+4.6%0.879%
2/18/2020Alliancebernstein L.P.51,320$0.50M0.0%-4.1%0.093%
2/17/2020Baird Financial Group Inc.232,862$2.28M0.0%-1.1%0.422%
2/14/2020AQR Capital Management LLC13,179$0.13M0.0%N/A0.024%
2/14/2020Bank of America Corp DE30,015$0.30M0.0%-49.0%0.054%
2/14/2020Bank of New York Mellon Corp1,471,989$14.41M0.0%+5.3%2.671%
2/14/2020Goldman Sachs Group Inc.62,602$0.61M0.0%+214.2%0.114%
2/14/2020UBS Group AG96,015$0.94M0.0%+10.2%0.174%
2/13/2020Van ECK Associates Corp77,758$0.76M0.0%N/A0.141%
2/13/2020Renaissance Technologies LLC76,300$0.75M0.0%-23.1%0.138%
2/12/2020Credit Suisse AG21,758$0.21M0.0%-7.9%0.039%
2/12/2020Raymond James & Associates164,476$1.61M0.0%N/A0.298%
2/12/2020Citigroup Inc.10,108$99K0.0%+19.2%0.018%
2/11/2020Spark Investment Management LLC16,200$0.16M0.0%-49.1%0.029%
2/10/2020Essex Investment Management Co. LLC361,242$3.54M0.4%+11.9%0.655%
2/10/2020Bank of Montreal Can5,041$49K0.0%+44.2%0.009%
2/10/2020Manchester Capital Management LLC56,275$0.55M0.1%+33.0%0.102%
2/6/2020State Street Corp758,413$7.43M0.0%+5.9%1.376%
2/6/2020Swiss National Bank63,100$0.62M0.0%+4.8%0.114%
2/5/2020Monarch Partners Asset Management LLC90,709$0.89M0.2%+12.4%0.165%
2/5/2020New York State Common Retirement Fund27,401$0.27M0.0%-22.4%0.050%
2/5/2020Principal Financial Group Inc.34,568$0.34M0.0%-92.0%0.063%
2/4/2020Victory Capital Management Inc.21,376$0.22M0.0%+63.5%0.039%
2/4/2020Aigen Investment Management LP11,464$0.11M0.0%N/A0.021%
2/3/2020First Trust Advisors LP632,151$6.19M0.0%+7.2%1.147%
1/29/2020Cornerstone Investment Partners LLC17,590$0.17M0.0%N/A0.032%
1/27/2020California Public Employees Retirement System63,727$0.62M0.0%+21.1%0.116%
1/21/2020Mainstay Capital Management LLC ADV19,175$0.19M0.0%-26.7%0.035%
1/10/2020FNY Investment Advisers LLC10,500$0.10M0.0%+2,000.0%0.019%
11/27/2019Metropolitan Life Insurance Co NY12,593$0.12M0.0%+29.2%0.023%
11/27/2019State Street Corp715,974$6.63M0.0%+1.7%1.299%
11/27/2019Voya Investment Management LLC15,687$0.15M0.0%-7.0%0.028%
11/5/2019D.A. Davidson & CO.61,550$0.57M0.0%-7.2%0.112%
11/4/2019Monarch Partners Asset Management LLC80,725$0.75M0.1%+5.3%0.147%
11/4/2019First Trust Advisors LP589,767$5.46M0.0%+5.2%1.073%
11/4/2019Manchester Capital Management LLC42,315$0.39M0.0%+30.6%0.077%
11/1/2019Gabelli Funds LLC76,000$0.70M0.0%-5.0%0.138%
10/31/2019California Public Employees Retirement System52,627$0.49M0.0%+13.6%0.096%
10/29/2019Cadence Capital Management LLC183,086$1.70M0.2%-48.7%0.333%
10/28/2019Cambridge Investment Research Advisors Inc.30,817$0.32M0.0%+12.4%0.056%
10/22/2019Essex Investment Management Co. LLC322,932$2.99M0.4%+10.0%0.588%
9/11/2019River & Mercantile Asset Management LLP293,598$3.06M0.1%N/A0.534%
8/15/2019Cambridge Investment Research Advisors Inc.27,417$0.29M0.0%+36.7%0.050%
8/15/2019Yaupon Capital Management LP61,542$0.64M0.2%N/A0.112%
8/15/2019River & Mercantile Asset Management LLP293,598$3.06M0.4%N/A0.534%
8/15/2019UBS Asset Management Americas Inc.42,651$0.44M0.0%-3.2%0.078%
8/14/2019Cubist Systematic Strategies LLC14,104$0.15M0.0%N/A0.026%
8/14/2019Morgan Stanley278,187$2.90M0.0%+85.2%0.506%
8/14/2019Bank of America Corp DE51,620$0.54M0.0%+93.3%0.094%
8/14/2019Invesco Ltd.411,543$4.29M0.0%-10.3%0.749%
8/14/2019Vanguard Group Inc.1,855,566$19.34M0.0%-0.4%3.376%
8/13/2019BlackRock Inc.2,518,679$26.25M0.0%+4.5%4.582%
8/13/2019Parametric Portfolio Associates LLC26,302$0.27M0.0%-22.2%0.048%
8/13/2019D.A. Davidson & CO.66,350$0.69M0.0%-3.6%0.121%
8/13/2019Alambic Investment Management L.P.101,111$1.05M0.7%+41.2%0.184%
8/13/2019Northern Trust Corp454,372$4.74M0.0%+0.5%0.827%
8/12/2019Trigran Investments Inc.3,149,018$32.81M5.5%+1.2%5.729%
8/12/2019Cadence Capital Management LLC357,196$3.72M0.4%-3.2%0.650%
8/12/2019Bank of New York Mellon Corp482,965$5.03M0.0%+104.9%0.879%
8/12/2019Avenir Corp805,900$8.40M0.9%-0.9%1.466%
8/10/2019Charles Schwab Investment Management Inc.193,883$2.02M0.0%+4.0%0.353%
8/9/2019Bank of Montreal Can3,178$33K0.0%-81.4%0.006%
8/7/2019Menta Capital LLC27,701$0.29M0.1%+53.0%0.050%
8/7/2019JPMorgan Chase & Co.10,203$0.10M0.0%-84.0%0.019%
8/6/2019Wells Fargo & Company MN28,924$0.30M0.0%+18.6%0.053%
8/6/2019GSA Capital Partners LLP12,583$0.13M0.0%N/A0.023%
8/5/2019Manchester Capital Management LLC32,405$0.34M0.0%+59.8%0.059%
(Data available from 1/1/2016 forward)
This page was last updated on 6/6/2020 by MarketBeat.com Staff

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