Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
11,072,737
-
Share change
-
+674,788
-
Total reported value
-
$114,482,000
-
Put/Call ratio
-
34%
-
Price per share
-
$10.34
-
Number of holders
-
88
-
Value change
-
+$8,810,445
-
Number of buys
-
50
-
Number of sells
-
30
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2016
As of 31 Mar 2016,
Energy Recovery, Inc. - Common Stock (ERII) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,072,737 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., FIRST TRUST ADVISORS LP, Baird Financial Group, Inc., Venator Capital Management Ltd., D. E. Shaw & Co., Inc., EAM Investors, LLC, and BALYASNY ASSET MANAGEMENT LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2016 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.