Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
19,799,711
-
Share change
-
-616,110
-
Total reported value
-
$159,974,252
-
Put/Call ratio
-
967%
-
Price per share
-
$8.08
-
Number of holders
-
105
-
Value change
-
-$5,023,110
-
Number of buys
-
37
-
Number of sells
-
49
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2018
As of 30 Jun 2018,
Energy Recovery, Inc. - Common Stock (ERII) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,799,711 shares.
The largest 10 holders included
BlackRock Inc., Nokomis Capital, L.L.C., VANGUARD GROUP INC, 683 Capital Management, LLC, HEARTLAND ADVISORS INC, Encompass Capital Advisors LLC, Sandia Holdings, LLC, Invesco Ltd., STATE STREET CORP, and FIRST TRUST ADVISORS LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2018 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.