Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
10,382,995
-
Share change
-
+2,365,846
-
Total reported value
-
$73,383,000
-
Put/Call ratio
-
8.5%
-
Price per share
-
$7.07
-
Number of holders
-
68
-
Value change
-
+$17,783,075
-
Number of buys
-
33
-
Number of sells
-
21
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2015
As of 31 Dec 2015,
Energy Recovery, Inc. - Common Stock (ERII) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,382,995 shares.
The largest 10 holders included
Invesco Ltd., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Baird Financial Group, Inc., FIRST TRUST ADVISORS LP, Venator Capital Management Ltd., JPMORGAN CHASE & CO, MORGAN STANLEY, and KBC Group NV.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.