NASDAQ:ERII

Energy Recovery Institutional Ownership

$18.27

+0.67 (+3.81 %)

(As of 03/1/2021 12:00 AM ET)

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Today's Range

$17.87

Now: $18.27▼

$18.33

50-Day Range

$13.58

MA: $14.89▼

$17.60

52-Week Range

$6.11

Now: $18.27▼

$18.33

Volume673,848 shs

Average Volume337,148 shs

Market Capitalization$1.02 billion

P/E Ratio45.68

Dividend YieldN/A

Beta1.36

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

Institutional Ownership Percentage: 40.06%

Institutional Buying and Selling by Quarter

Energy Recovery (NASDAQ ERII) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/25/2021	Dimensional Fund Advisors LP	248,791	$3.39M	0.0%	+7.6%	0.443%
2/23/2021	Principal Financial Group Inc.	30,912	$0.42M	0.0%	+155.9%	0.055%
2/19/2021	JPMorgan Chase & Co.	138,335	$1.89M	0.0%	+139.0%	0.247%
2/16/2021	Select Equity Group L.P.	29,116	$0.40M	0.0%	+92.7%	0.052%
2/16/2021	Rice Hall James & Associates LLC	197,199	$2.69M	0.1%	-3.9%	0.352%
2/16/2021	Nuveen Asset Management LLC	168,375	$2.30M	0.0%	+3.1%	0.300%
2/16/2021	Price T Rowe Associates Inc. MD	45,497	$0.62M	0.0%	-16.8%	0.081%
2/16/2021	ETF Managers Group LLC	37,373	$0.50M	0.0%	+9.7%	0.067%
2/16/2021	Engineers Gate Manager LP	36,783	$0.50M	0.0%	N/A	0.066%
2/16/2021	Prelude Capital Management LLC	24,657	$0.34M	0.0%	+780.6%	0.044%

2/16/2021	Charles Schwab Investment Management Inc.	270,615	$3.69M	0.0%	+5.9%	0.482%
2/13/2021	Essex Investment Management Co. LLC	360,964	$4.92M	0.6%	+147.1%	0.643%
2/13/2021	American International Group Inc.	23,335	$0.32M	0.0%	-2.8%	0.042%
2/12/2021	LPL Financial LLC	26,241	$0.36M	0.0%	+4.0%	0.047%
2/12/2021	The Manufacturers Life Insurance Company	24,904	$0.34M	0.0%	+5.6%	0.044%
2/12/2021	Elkhorn Partners Limited Partnership	49,433	$0.67M	0.4%	-26.7%	0.088%
2/12/2021	Credit Suisse AG	56,049	$0.76M	0.0%	+52.1%	0.100%
2/11/2021	Lazard Asset Management LLC	3,468	$47K	0.0%	N/A	0.006%
2/11/2021	Trigran Investments Inc.	5,540,420	$75.57M	9.6%	-2.1%	9.876%
2/11/2021	Northern Trust Corp	480,523	$6.55M	0.0%	-2.3%	0.857%
2/11/2021	Barclays PLC	12,957	$0.18M	0.0%	-29.3%	0.023%
2/11/2021	Citigroup Inc.	14,048	$0.19M	0.0%	+191.7%	0.025%
2/11/2021	Handelsbanken Fonder AB	90,000	$1.23M	0.0%	N/A	0.160%
2/10/2021	Rhumbline Advisers	50,312	$0.69M	0.0%	+10.8%	0.090%
2/9/2021	Wells Fargo & Company MN	100,891	$1.38M	0.0%	+170.0%	0.180%
2/9/2021	Van ECK Associates Corp	58,565	$0.80M	0.0%	-18.6%	0.104%
2/9/2021	Bank of New York Mellon Corp	1,327,000	$18.10M	0.0%	+9.2%	2.365%
2/9/2021	William Blair Investment Management LLC	1,004,266	$13.70M	0.0%	+386.4%	1.790%
2/8/2021	Alliancebernstein L.P.	48,721	$0.67M	0.0%	-14.1%	0.087%
2/8/2021	New York State Common Retirement Fund	31,801	$0.43M	0.0%	+16.1%	0.057%
2/8/2021	FIL Ltd	5,977	$82K	0.0%	+133.7%	0.011%
2/5/2021	BlackRock Inc.	3,266,530	$44.56M	0.0%	+12.7%	5.823%
2/5/2021	Aperio Group LLC	149,185	$2.04M	0.0%	-7.5%	0.266%
2/5/2021	SFE Investment Counsel	24,750	$0.34M	0.1%	+20.3%	0.044%
2/5/2021	Monarch Partners Asset Management LLC	78,924	$1.08M	0.2%	-50.2%	0.141%
2/4/2021	Los Angeles Capital Management LLC	177,143	$2.42M	0.0%	+3.0%	0.316%
2/2/2021	First Trust Advisors LP	97,724	$1.33M	0.0%	-3.6%	0.174%
2/1/2021	Victory Capital Management Inc.	28,087	$0.38M	0.0%	+43.6%	0.050%
1/28/2021	Zurcher Kantonalbank Zurich Cantonalbank	77,401	$1.06M	0.0%	+1,969.5%	0.138%
1/26/2021	Pinnacle Associates Ltd.	14,450	$0.20M	0.0%	+22.5%	0.026%
1/25/2021	Handelsinvest Investeringsforvaltning	70,000	$0.96M	0.1%	N/A	0.125%
1/19/2021	DNB Asset Management AS	264,792	$3.61M	0.0%	N/A	0.472%
1/12/2021	Founders Capital Management	4,300	$59K	0.0%	N/A	0.008%
12/11/2020	Virtu Financial LLC	18,927	$0.16M	0.0%	N/A	0.034%
12/4/2020	Van ECK Associates Corp	71,910	$0.59M	0.0%	-4.2%	0.128%
11/17/2020	California State Teachers Retirement System	60,767	$0.50M	0.0%	+8.0%	0.108%
11/17/2020	Jane Street Group LLC	16,943	$0.14M	0.0%	N/A	0.030%
11/13/2020	Morgan Stanley	255,949	$2.10M	0.0%	+21.2%	0.456%
11/13/2020	Charles Schwab Investment Management Inc.	255,519	$2.10M	0.0%	+12.1%	0.455%
11/13/2020	UBS Asset Management Americas Inc.	44,931	$0.37M	0.0%	+30.1%	0.080%
11/12/2020	Trigran Investments Inc.	5,659,029	$46.40M	8.4%	+2.5%	10.087%
11/12/2020	JPMorgan Chase & Co.	57,892	$0.47M	0.0%	-18.6%	0.103%
11/12/2020	Arrowstreet Capital Limited Partnership	223,066	$1.83M	0.0%	-27.2%	0.398%
11/12/2020	Quest Capital Management Inc. ADV	24,285	$0.20M	0.1%	N/A	0.043%
11/12/2020	Essex Investment Management Co. LLC	146,103	$1.20M	0.2%	+3.2%	0.260%
11/10/2020	State Street Corp	842,516	$6.91M	0.0%	-0.9%	1.502%
11/9/2020	Victory Capital Management Inc.	19,556	$0.16M	0.0%	N/A	0.035%
11/6/2020	BlackRock Inc.	2,899,206	$23.78M	0.0%	+1.2%	5.168%
11/6/2020	Teton Advisors Inc.	30,000	$0.25M	0.0%	-55.9%	0.053%
11/6/2020	Aperio Group LLC	161,358	$1.32M	0.0%	-12.3%	0.288%
11/6/2020	GSA Capital Partners LLP	11,599	$95K	0.0%	N/A	0.021%
11/6/2020	William Blair Investment Management LLC	206,461	$1.69M	0.0%	N/A	0.368%
11/5/2020	California Public Employees Retirement System	83,400	$0.68M	0.0%	+8.7%	0.149%
11/5/2020	First Trust Advisors LP	101,379	$0.83M	0.0%	-83.7%	0.181%
11/5/2020	Wells Fargo & Company MN	37,361	$0.31M	0.0%	-29.9%	0.067%
11/4/2020	Raymond James & Associates	222,782	$1.83M	0.0%	+10.2%	0.400%
11/2/2020	Los Angeles Capital Management & Equity Research Inc.	172,033	$1.41M	0.0%	+5.4%	0.309%
10/30/2020	BNP Paribas Arbitrage SA	8,749	$72K	0.0%	+574.6%	0.016%
10/30/2020	WINTON GROUP Ltd	11,255	$92K	0.0%	N/A	0.020%
10/27/2020	Manchester Capital Management LLC	42,975	$0.35M	0.1%	+112.0%	0.077%
10/20/2020	Wedbush Securities Inc.	15,000	$0.12M	0.0%	-34.8%	0.027%
9/28/2020	Manchester Capital Management LLC	20,275	$0.15M	0.0%	-64.0%	0.036%
9/4/2020	Principal Financial Group Inc.	12,820	$97K	0.0%	-59.8%	0.023%
8/25/2020	Nuveen Asset Management LLC	162,552	$1.23M	0.0%	+11.7%	0.292%
8/20/2020	Charles Schwab Investment Management Inc.	227,887	$1.73M	0.0%	+8.1%	0.409%
8/14/2020	Pinnacle Associates Ltd.	11,800	$90K	0.0%	N/A	0.021%
8/14/2020	PDT Partners LLC	32,400	$0.25M	0.0%	+76.1%	0.058%
8/14/2020	Bank of America Corp DE	65,859	$0.50M	0.0%	+67.8%	0.118%
8/14/2020	Smithfield Trust Co.	6,700	$51K	0.0%	+40.5%	0.012%
8/14/2020	Silvercrest Asset Management Group LLC	616,441	$4.68M	0.0%	+36.4%	1.107%
8/14/2020	Advisor Group Holdings Inc.	11,393	$87K	0.0%	-84.7%	0.020%
8/13/2020	Gabelli Funds LLC	74,000	$0.56M	0.0%	-2.6%	0.133%
8/13/2020	Elkhorn Partners Limited Partnership	69,000	$0.52M	0.4%	-2.3%	0.124%
8/12/2020	Bank of Montreal Can	24,270	$0.17M	0.0%	+10,544.7%	0.044%
8/12/2020	Heartland Advisors Inc.	168,943	$1.28M	0.1%	N/A	0.303%
8/12/2020	Citizens Financial Group Inc RI	6,399	$49K	0.0%	N/A	0.011%
8/12/2020	Algert Global LLC	14,140	$0.11M	0.0%	N/A	0.025%
8/12/2020	Goldman Sachs Group Inc.	82,880	$0.63M	0.0%	-27.1%	0.149%
8/12/2020	Bank of New York Mellon Corp	1,274,014	$9.68M	0.0%	-9.9%	2.288%
8/12/2020	Commonwealth Equity Services LLC	14,950	$0.11M	0.0%	N/A	0.027%
8/12/2020	California Public Employees Retirement System	76,700	$0.58M	0.0%	+16.7%	0.138%
8/10/2020	D.A. Davidson & CO.	21,750	$0.17M	0.0%	-48.2%	0.039%
8/5/2020	Principal Financial Group Inc.	12,820	$97K	0.0%	-59.8%	0.023%
8/5/2020	Russell Investments Group Ltd.	140,812	$1.08M	0.0%	+1,777.5%	0.253%
8/5/2020	Swiss National Bank	86,100	$0.65M	0.0%	+36.5%	0.155%
8/4/2020	Essex Investment Management Co. LLC	141,552	$1.08M	0.2%	-72.5%	0.254%
7/31/2020	Monarch Partners Asset Management LLC	107,324	$0.82M	0.2%	+7.4%	0.193%
7/31/2020	UBS Group AG	92,202	$0.70M	0.0%	-6.4%	0.166%
7/30/2020	Cornerstone Investment Partners LLC	15,584	$0.12M	0.0%	-11.4%	0.028%
7/28/2020	Raymond James & Associates	202,223	$1.54M	0.0%	-16.7%	0.364%

(Data available from 1/1/2016 forward)

This page was last updated on 3/1/2021 by MarketBeat.com Staff

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Energy Recovery Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Energy Recovery (NASDAQ ERII) Institutional Buying and Selling

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