Energy Recovery, Inc. - Common Stock (ERII)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
54,556,000
Total 13F shares
17,989,256
Share change
-87,604
Total reported value
$142,070,183
Put/Call ratio
120%
Price per share
$7.90
Number of holders
99
Value change
-$1,091,911
Number of buys
44
Number of sells
39

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2017

As of 30 Sep 2017, Energy Recovery, Inc. - Common Stock (ERII) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,989,256 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Nokomis Capital, L.L.C., MILLENNIUM MANAGEMENT LLC, HEARTLAND ADVISORS INC, Encompass Capital Advisors LLC, GOLDMAN SACHS GROUP INC, 683 Capital Management, LLC, Sandia Holdings, LLC, and Invesco Ltd.. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.