Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 10,384,245
- Share change
- +2,378,846
- Total reported value
- $73,392,000
- Put/Call ratio
- 8.5%
- Price per share
- $7.07
- Number of holders
- 69
- Value change
- +$17,863,483
- Number of buys
- 34
- Number of sells
- 22
Report period
Q4 2015
Institutions
69
Top holders
10
ERII full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Energy Recovery, Inc. SEC filings
Energy Recovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29270J100
Recent filing periods:
Top shareholders of ERII - Energy Recovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,148,907
|
$2,458,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
960,468
|
$2,055,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
877,254
|
$1,877,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
868,420
|
$1,858,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
595,158
|
$1,274,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
476,921
|
$1,021,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
441,225
|
$944,000 | — | 30 Sep 2015 | |
| AVENIR CORP |
13F
|
Company |
0.48%
|
256,000
|
$548,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
239,352
|
$512,000 | — | 30 Sep 2015 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.36%
|
189,890
|
$406,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
189,500
|
$406,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
155,311
|
$333,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
144,870
|
$310,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
136,569
|
$292,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
111,174
|
$238,000 | — | 30 Sep 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
100,405
|
$215,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
99,050
|
$212,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
96,500
|
$206,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
84,155
|
$180,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
80,000
|
$171,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
78,000
|
$167,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
70,642
|
$151,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
55,952
|
$120,000 | — | 30 Sep 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
46,000
|
$99,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
45,519
|
$97,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
42,243
|
$91,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
38,000
|
$81,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
27,721
|
$59,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
27,394
|
$58,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
23,786
|
$52,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
20,000
|
$43,000 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
16,446
|
$123,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
14,569
|
$31,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
14,345
|
$31,000 | — | 30 Sep 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
13,732
|
$29,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
12,859
|
$28,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
11,069
|
$24,000 | — | 30 Sep 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
10,314
|
$22,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
10,187
|
$22,000 | — | 30 Sep 2015 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
10,000
|
$21,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,250
|
$20,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
7,157
|
$15,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,714
|
$12,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,870
|
$10,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
4,000
|
$9,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,772
|
$4,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,750
|
$4,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
1,570
|
$3,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,285
|
$3,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q4 2015
As of 31 Dec 2015,
Energy Recovery, Inc. - Common Stock (ERII) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,384,245 shares.
The largest 10 holders included
Invesco Ltd., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Baird Financial Group, Inc., FIRST TRUST ADVISORS LP, Venator Capital Management Ltd., JPMORGAN CHASE & CO, MORGAN STANLEY, and KBC Group NV.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
51
Q4 2015 holders
69
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.