Purchases and Sales Made in Q4 2021 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 2021. The information is specifically focused on institutions that hold shares of Energy Recovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.08MNew |
$20.3M - $26M
|
1.08M
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
977K+ 74.81% |
$18.4M - $23.6M
|
2.28M
$33.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
673K+ 157.61% |
$12.7M - $16.3M
|
1.1M
$16.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
BUY
|
- |
444KNew |
$8.37M - $10.7M
|
444K
$6.54M
|
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
190K+ 118.75% |
$3.58M - $4.59M
|
350K
$5.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
185K+ 29.04% |
$3.49M - $4.48M
|
824K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
116K+ 8.48% |
$2.19M - $2.82M
|
1.49M
$22M
|
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
112K+ 26.47% |
$2.1M - $2.7M
|
533K
$7.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
95K+ 10.16% |
$1.79M - $2.3M
|
1.03M
$15.2M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
94.7K+ 11.32% |
$1.79M - $2.29M
|
931K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.9K+ 3.77% |
$1.62M - $2.08M
|
2.36M
$34.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Montanaro Asset Management LTD
|
BUY
|
- |
85K+ 8.73% |
$1.6M - $2.06M
|
1.06M
$15.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
84.2K+ 423.99% |
$1.59M - $2.04M
|
104K
$1.53M
|
|
|
Feb 02, 2022
Q4 2021
|
Chatham Capital Group, Inc.
|
BUY
|
- |
70.4KNew |
$1.33M - $1.7M
|
70.4K
$1.04M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
69.9K+ 10.09% |
$1.32M - $1.69M
|
762K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.2K+ 85.48% |
$1.17M - $1.5M
|
135K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
61.8K+ 46.8% |
$1.17M - $1.49M
|
194K
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
61.3K+ 16.66% |
$1.16M - $1.48M
|
430K
$6.33M
|
|
|
Feb 16, 2022
Q4 2021
|
Avenir Corp
Washington, DC |
BUY
|
- |
55.2K+ 3.29% |
$1.04M - $1.33M
|
1.73M
$25.5M
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
53.3K+ 2748.02% |
$1.01M - $1.29M
|
55.3K
$815K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.9K+ 91.0% |
$922K - $1.18M
|
103K
$1.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
48K+ 26.25% |
$906K - $1.16M
|
231K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.9KNew |
$884K - $1.13M
|
46.9K
$691K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.8K+ 129.03% |
$826K - $1.06M
|
77.8K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.7K+ 315.03% |
$805K - $1.03M
|
56.3K
$829K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
42.6K+ 69.51% |
$803K - $1.03M
|
104K
$1.53M
|
|
|
Feb 16, 2022
Q4 2021
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
42.3KNew |
$797K - $1.02M
|
42.3K
$624K
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
42.3KNew |
$797K - $1.02M
|
42.3K
$624K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.8K+ 13.85% |
$713K - $915K
|
311K
$4.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
32.5K+ 73.89% |
$613K - $786K
|
76.5K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.4K+ 3.16% |
$611K - $783K
|
1.06M
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.6K+ 251.28% |
$520K - $667K
|
38.5K
$568K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.1KNew |
$492K - $631K
|
26.1K
$385K
|
|
|
Feb 11, 2022
Q4 2021
|
Trigran Investments, Inc.
|
BUY
|
- |
19.9K+ 0.73% |
$376K - $482K
|
2.75M
$40.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.6KNew |
$332K - $425K
|
17.6K
$259K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.6KNew |
$313K - $402K
|
16.6K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15.1K+ 10.52% |
$285K - $366K
|
159K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1K+ 23.01% |
$285K - $365K
|
80.8K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
14.3KNew |
$270K - $346K
|
14.3K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.5K+ 40.81% |
$255K - $327K
|
46.7K
$689K
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
12.8KNew |
$241K - $309K
|
12.8K
$189K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.2KNew |
$230K - $295K
|
12.2K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
11.4K+ 34.02% |
$215K - $276K
|
45K
$664K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.1KNew |
$209K - $268K
|
11.1K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 37.47% |
$203K - $261K
|
39.6K
$584K
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$195K - $250K
|
10.3K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 37.16% |
$191K - $245K
|
37.3K
$551K
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
9.5KNew |
$179K - $230K
|
9.5K
$140K
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
7.89K+ 9.25% |
$149K - $191K
|
93.2K
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.75K+ 2.02% |
$146K - $187K
|
392K
$5.77M
|