Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
11.1M
-
Shares change
-
+675K
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$8.81M
-
Put/Call ratio
-
0.34
-
Number of buys
-
50
-
Number of sells
-
-30
-
Price
-
$10.34
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2016
105 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q1 2016.
Energy Recovery, Inc. - Common Stock (ERII) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 54.6M outstanding shares and own 20.3% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.22M shares), BlackRock Institutional Trust Company, N.A. (868K shares), DIMENSIONAL FUND ADVISORS LP (858K shares), Invesco Ltd. (636K shares), FIRST TRUST ADVISORS LP (552K shares), Baird Financial Group, Inc. (538K shares), Venator Capital Management Ltd. (515K shares), D. E. Shaw & Co., Inc. (435K shares), EAM Investors, LLC (379K shares), and BALYASNY ASSET MANAGEMENT LLC (376K shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.