Latest Institutional Transactions on Energy Recovery, Inc. (ERII)
This table provides information on the latest institutional transactions involving Energy Recovery, Inc. (ERII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-61.5KClosed |
$537K - $722K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.07KClosed |
$18.1K - $24.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.5KNew |
$135K - $182K
|
15.5K
$205K
|
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-23KClosed |
$201K - $270K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-22.4KClosed |
$195K - $263K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-500Closed |
$4.37K - $5.87K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
294KNew |
$2.58M - $3.24M
|
294K
$3.9M
|
|
|
Aug 14, 2019
Q2 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-81.6KClosed |
$717K - $899K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-27.2KClosed |
$239K - $299K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-44.5KClosed |
$391K - $490K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3.17KClosed |
$27.8K - $34.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-15KClosed |
$132K - $165K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.6KClosed |
$110K - $138K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-2KClosed |
$17.6K - $22K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-1.28MClosed |
$8.67M - $11.6M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Scp Investment, LP
|
SELL
|
- |
-36.6KClosed |
$248K - $333K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-279KClosed |
$1.89M - $2.54M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
$1.35K - $1.82K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.34KClosed |
$9.05K - $12.2K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-17.9KClosed |
$121K - $163K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-139KClosed |
$885K - $1.28M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$65.9K - $95.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-541KClosed |
$3.45M - $4.99M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$177K - $257K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-50KClosed |
$319K - $462K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-256KClosed |
$1.96M - $2.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-185KClosed |
$1.42M - $1.82M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-70.8KClosed |
$543K - $693K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-251KClosed |
$1.93M - $2.46M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4KClosed |
$30.7K - $39.2K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-10KClosed |
$76.8K - $97.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.6KNew |
$20.3K - $23.7K
|
2.6K
$34.5K
|
|
|
Aug 14, 2018
Q2 2018
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-350KClosed |
$2.73M - $3.19M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.88KClosed |
$45.9K - $53.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-129Closed |
$1.01K - $1.17K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Sep 10, 2018
Q1 2018
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$99.5K - $136K
|
15K
$199K
|
|
|
Aug 10, 2018
Q1 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1KClosed |
$6.63K - $9.09K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$663K - $909K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-135KClosed |
$894K - $1.23M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$13.3K - $18.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-26KClosed |
$198K - $292K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
47.4KNew |
$361K - $532K
|
47.4K
$629K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-20KClosed |
$152K - $225K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 05, 2017
Q3 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.2KClosed |
$93.8K - $120K
|
0
$0
|
|