Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Total 13F shares
-
13,596,994
-
Share change
-
+2,619,253
-
Total reported value
-
$120,899,114
-
Put/Call ratio
-
160%
-
Price per share
-
$8.89
-
Number of holders
-
102
-
Value change
-
+$21,909,309
-
Number of buys
-
63
-
Number of sells
-
50
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2016
As of 30 Jun 2016,
Energy Recovery, Inc. - Common Stock (ERII) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,596,994 shares.
The largest 10 holders included
VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Venator Capital Management Ltd., STATE STREET CORP, NORTHERN TRUST CORP, and BOGLE INVESTMENT MANAGEMENT L P /DE/.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2016 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.