Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
20.4M
-
Shares change
-
+984K
-
Total reported value, excl. options
-
$168M
-
Value change
-
+$7.33M
-
Put/Call ratio
-
1.05
-
Number of buys
-
49
-
Number of sells
-
-52
-
Price
-
$8.22
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2018
147 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q1 2018.
Energy Recovery, Inc. - Common Stock (ERII) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.4M shares
of 54.6M outstanding shares and own 37.45% of the company stock.
Largest 10 shareholders include Nokomis Capital, L.L.C. (2.44M shares), BlackRock Inc. (2.2M shares), VANGUARD GROUP INC (1.66M shares), 683 Capital Management, LLC (1.1M shares), HEARTLAND ADVISORS INC (1M shares), Encompass Capital Advisors LLC (972K shares), Sandia Holdings, LLC (790K shares), Invesco Ltd. (748K shares), STATE STREET CORP (664K shares), and FIRST TRUST ADVISORS LP (550K shares).
This table shows the top 107 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.