ERII NASDAQ
Energy Recovery, Inc.
1W: +0.0%
1M: -20.3%
3M: -46.9%
YTD: -37.2%
1Y: -33.2%
3Y: -64.6%
5Y: -51.4%
$8.85
+0.23 (+2.67%)
After Hours: $8.71 (-0.14, -1.64%)
Weekly Expected Move ±11.2%
$7
$7
$8
$9
$10
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ERII
226
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$386M
Total Invested
37
New Positions
63
Increased
103
Reduced
53
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,090,926 | $$54M | -246,465 | -3.9% | 7Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC | 5,259,816 | $$47M | +696,468 | +15.3% | 10Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,460,540 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 3,852,438 | $$34M | +89,696 | +2.4% | 12Q | SEC ↗ |
| 5 | Amundi | 3,740,309 | $$33M | +888,618 | +31.2% | 13Q | SEC ↗ |
| 6 | FIL Ltd | 1,993,506 | $$18M | -47,390 | -2.3% | 12Q | SEC ↗ |
| 7 | Legal & General Group Plc | 1,902,525 | $$17M | +558,678 | +41.6% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,772,948 | $$16M | +8,426 | +0.5% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,295,108 | $$11M | +34,214 | +2.7% | 13Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,261,661 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 11 | MORGAN STANLEY | 973,294 | $$9M | +42,435 | +4.6% | 12Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 877,431 | $$8M | -72,058 | -7.6% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 826,296 | $$7M | +80,260 | +10.8% | 13Q | SEC ↗ |
| 14 | AVENIR CORP | 817,755 | $$7M | -151,825 | -15.7% | 13Q | SEC ↗ |
| 15 | Select Equity Group, L.P. | 773,577 | $$7M | +22,535 | +3.0% | 12Q | SEC ↗ |
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC | 673,035 | $$6M | -215,323 | -24.2% | 13Q | SEC ↗ |
| 17 | BROWN CAPITAL MANAGEMENT LLC | 538,063 | $$5M | -226,730 | -29.6% | 13Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 514,102 | $$5M | +165,915 | +47.7% | 5Q | SEC ↗ |
| 19 | Kopion Asset Management, LLC | 506,965 | $$4M | +172,496 | +51.6% | 4Q | SEC ↗ |
| 20 | ROYCE & ASSOCIATES LP | 483,018 | $$4M | +150,771 | +45.4% | 3Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 468,535 | $$4M | -745,817 | -61.4% | 13Q | SEC ↗ |
| 22 | Swiss Life Asset Management Ltd | 457,783 | $$4M | +23,652 | +5.4% | 8Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 450,437 | $$4M | +12,040 | +2.7% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 431,288 | $$4M | -13,302 | -3.0% | 13Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 418,587 | $$4M | +86,767 | +26.1% | 12Q | SEC ↗ |
| 26 | KLP KAPITALFORVALTNING AS | 404,511 | $$4M | +16,800 | +4.3% | 6Q | SEC ↗ |
| 27 | ArrowMark Colorado Holdings LLC NEW | 377,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | SG Americas Securities, LLC | 364,337 | $$3M | +202,221 | +124.7% | 9Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 364,261 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Raiffeisen Bank International AG | 350,000 | $$3M | +50,000 | +16.7% | 6Q | SEC ↗ |
| 31 | PINNACLE ASSOCIATES LTD | 342,407 | $$3M | -37,823 | -9.9% | 7Q | SEC ↗ |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 324,785 | $$3M | -101,948 | -23.9% | 5Q | SEC ↗ |
| 33 | GSA CAPITAL PARTNERS LLP | 313,647 | $$3M | +204,340 | +186.9% | 5Q | SEC ↗ |
| 34 | CenterBook Partners LP NEW | 271,836 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 270,951 | $$2M | +154,874 | +133.4% | 13Q | SEC ↗ |
| 36 | FMR LLC | 250,580 | $$2M | +338 | +0.1% | 13Q | SEC ↗ |
| 37 | Redmond Asset Management, LLC | 214,380 | $$2M | -11,955 | -5.3% | 13Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 194,532 | $$2M | +66,457 | +51.9% | 5Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 165,708 | $$1M | +6,054 | +3.8% | 13Q | SEC ↗ |
| 40 | Nuveen, LLC | 164,488 | $$1M | -170 | -0.1% | 5Q | SEC ↗ |
| 41 | ISTHMUS PARTNERS, LLC | 153,262 | $$1M | +42,208 | +38.0% | 2Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 148,769 | $$1M | -5,999 | -3.9% | 13Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 144,265 | $$1M | +41,280 | +40.1% | 6Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 139,605 | $$1M | -31,701 | -18.5% | 13Q | SEC ↗ |
| 45 | Trexquant Investment LP NEW | 135,968 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 135,473 | $$1M | +23,800 | +21.3% | 13Q | SEC ↗ |
| 47 | Conestoga Capital Advisors, LLC | 133,725 | $$1M | — | +0.0% | 8Q | SEC ↗ |
| 48 | ESSEX INVESTMENT MANAGEMENT CO LLC | 132,322 | $$1M | -2,778 | -2.1% | 13Q | SEC ↗ |
| 49 | Montanaro Asset Management Ltd | 128,160 | $$1M | -77,400 | -37.7% | 12Q | SEC ↗ |
| 50 | UBS Group AG | 125,943 | $$1M | +24,133 | +23.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,460,540 | $$39M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,261,661 | $$11M |
| ArrowMark Colorado Holdings LLC | 377,000 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 364,261 | $$3M |
| CenterBook Partners LP | 271,836 | $$2M |
| Trexquant Investment LP | 135,968 | $$1M |
| HRT FINANCIAL LP | 76,500 | $$677K |
| CREDIT AGRICOLE S A | 55,000 | $$487K |
| VICTORY CAPITAL MANAGEMENT INC | 53,213 | $$471K |
| SEI INVESTMENTS CO | 51,837 | $$459K |
| Connective Capital Management, LLC | 49,026 | $$434K |
| Squarepoint Ops LLC | 41,878 | $$371K |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,225 | $$321K |
| Dynamic Technology Lab Private Ltd | 34,486 | $$305K |
| Connor, Clark & Lunn Investment Man | 34,405 | $$304K |
| Quadrature Capital Ltd | 33,559 | $$297K |
| Virtu Financial LLC | 33,262 | $$294K |
| Lingohr Asset Management GmbH | 31,206 | $$276K |
| Vanguard Global Advisers, LLC | 21,183 | $$187K |
| FOX RUN MANAGEMENT, L.L.C. | 21,067 | $$186K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACK Asset Management LLC | 677,251 | $$6M |
| Robeco Schweiz AG | 562,689 | $$5M |
| SILVERCREST ASSET MANAGEMENT GROUP | 480,858 | $$4M |
| Qube Research & Technologies Ltd | 385,687 | $$3M |
| DUFF & PHELPS INVESTMENT MANAGEMENT | 301,487 | $$3M |
| WELLINGTON MANAGEMENT GROUP LLP | 300,618 | $$3M |
| Alpha Wave Global, LP | 265,121 | $$2M |
| Candriam S.C.A. | 239,428 | $$2M |
| Assenagon Asset Management S.A. | 220,116 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,006 | $$1M |
| ExodusPoint Capital Management, LP | 124,001 | $$1M |
| MACKENZIE FINANCIAL CORP | 117,228 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 113,863 | $$1M |
| Walleye Capital LLC | 75,513 | $$668K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 61,700 | $$546K |
| Brevan Howard Capital Management LP | 60,093 | $$532K |
| Old West Investment Management, LLC | 49,944 | $$442K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,109 | $$355K |
| Verition Fund Management LLC | 39,786 | $$352K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,182 | $$347K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Amundi | +888,618 | +31.2% | 3,740,309 |
| AMERIPRISE FINANCIAL INC | +696,468 | +15.3% | 5,259,816 |
| Legal & General Group Plc | +558,678 | +41.6% | 1,902,525 |
| GSA CAPITAL PARTNERS LLP | +204,340 | +186.9% | 313,647 |
| SG Americas Securities, LLC | +202,221 | +124.7% | 364,337 |
| Kopion Asset Management, LLC | +172,496 | +51.6% | 506,965 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +165,915 | +47.7% | 514,102 |
| BNP PARIBAS FINANCIAL MARKETS | +154,874 | +133.4% | 270,951 |
| ROYCE & ASSOCIATES LP | +150,771 | +45.4% | 483,018 |
| VANGUARD GROUP INC | +89,696 | +2.4% | 3,852,438 |
| CITADEL ADVISORS LLC | +86,767 | +26.1% | 418,587 |
| Invesco Ltd. | +80,260 | +10.8% | 826,296 |
| MILLENNIUM MANAGEMENT LLC | +66,457 | +51.9% | 194,532 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +57,152 | +366.6% | 72,743 |
| Raiffeisen Bank International AG | +50,000 | +16.7% | 350,000 |
| MORGAN STANLEY | +42,435 | +4.6% | 973,294 |
| ISTHMUS PARTNERS, LLC | +42,208 | +38.0% | 153,262 |
| AQR CAPITAL MANAGEMENT LLC | +42,153 | +260.6% | 58,330 |
| RENAISSANCE TECHNOLOGIES LLC | +41,280 | +40.1% | 144,265 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,214 | +2.7% | 1,295,108 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -745,817 | -61.4% | 468,535 |
| D. E. Shaw & Co., Inc. | -283,706 | -81.8% | 63,095 |
| BlackRock, Inc. | -246,465 | -3.9% | 6,090,926 |
| BROWN CAPITAL MANAGEMENT LLC | -226,730 | -29.6% | 538,063 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -215,323 | -24.2% | 673,035 |
| AVENIR CORP | -151,825 | -15.7% | 817,755 |
| MARSHALL WACE, LLP | -129,999 | -54.3% | 109,390 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -101,948 | -23.9% | 324,785 |
| RAYMOND JAMES FINANCIAL INC | -87,669 | -86.3% | 13,960 |
| Montanaro Asset Management Ltd | -77,400 | -37.7% | 128,160 |
| DIMENSIONAL FUND ADVISORS LP | -72,058 | -7.6% | 877,431 |
| BARCLAYS PLC | -69,236 | -71.3% | 27,824 |
| Campbell & CO Investment Adviser LL | -66,964 | -82.1% | 14,640 |
| STATE OF WISCONSIN INVESTMENT BOARD | -60,540 | -53.3% | 53,126 |
| FIL Ltd | -47,390 | -2.3% | 1,993,506 |
| AMERICAN CENTURY COMPANIES INC | -41,063 | -80.1% | 10,225 |
| PINNACLE ASSOCIATES LTD | -37,823 | -9.9% | 342,407 |
| Quantinno Capital Management LP | -34,311 | -73.6% | 12,331 |
| DEUTSCHE BANK AG | -31,701 | -18.5% | 139,605 |
| ACADIAN ASSET MANAGEMENT LLC | -28,397 | -69.6% | 12,390 |