Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.6M
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
18.4M
-
Shares change
-
+1.07M
-
Total reported value, excl. options
-
$124M
-
Value change
-
+$5.32M
-
Put/Call ratio
-
0.76
-
Number of buys
-
41
-
Number of sells
-
-44
-
Price
-
$6.73
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2018
126 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q4 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 18.4M shares
of 54.6M outstanding shares and own 33.78% of the company stock.
Largest 10 shareholders include Trigran Investments, Inc. (2.84M shares), BlackRock Inc. (2.47M shares), Vanguard Group Inc (1.75M shares), Nokomis Capital, L.L.C. (1.28M shares), 683 Capital Management, LLC (1.1M shares), AVENIR CORP (798K shares), STATE STREET CORP (639K shares), GOLDMAN SACHS GROUP INC (519K shares), Invesco Ltd. (493K shares), and NORTHERN TRUST CORP (456K 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.