Energy Recovery, Inc. - Common Stock (ERII)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
54,556,000
Number of holders
110
Total 13F shares, excl. options
16,899,996
Shares change
+487,728
Total reported value, excl. options
$140,593,308
Value change
+$2,124,878
Put/Call ratio
41%
Number of buys
51
Number of sells
62
Price
$8.32

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2017

As of 31 Mar 2017 Energy Recovery, Inc. - Common Stock (ERII) had 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,899,996 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, Sandia Holdings, LLC, Invesco Ltd., STATE STREET CORP, AMERIPRISE FINANCIAL INC, PRINCIPAL FINANCIAL GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This table shows 110 institutional shareholders of the security as of 31 Mar 2017.
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.