Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
18,051,727
-
Share change
-
+1,249,569
-
Total reported value
-
$149,626,676
-
Put/Call ratio
-
29%
-
Price per share
-
$8.29
-
Number of holders
-
96
-
Value change
-
+$10,351,879
-
Number of buys
-
43
-
Number of sells
-
45
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2017
As of 30 Jun 2017,
Energy Recovery, Inc. - Common Stock (ERII) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,051,727 shares.
The largest 10 holders included
BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Sandia Holdings, LLC, Rubric Capital Management LP, STATE STREET CORP, Nokomis Capital, L.L.C., and GOLDMAN SACHS GROUP INC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2017 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.