Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
13,596,994
-
Shares change
-
+2,619,253
-
Total reported value, excl. options
-
$120,899,114
-
Value change
-
+$21,909,309
-
Put/Call ratio
-
160%
-
Number of buys
-
63
-
Number of sells
-
50
-
Price
-
$8.89
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2016
As of 30 Jun 2016 Energy Recovery, Inc. - Common Stock (ERII) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,596,994 shares of stock of the company.
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 table shows 102 institutional shareholders of the security as of 30 Jun 2016.
| 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.