Energy Recovery, Inc. - Common Stock, $0.001 par value (ERII)

CUSIP: 29270J100

Q1 2018 13F Holders as of 31 Mar 2018

Holder snapshot 7 signals
Share change
+984,015
Put/Call ratio
105%
SEC-reported price per share
$8.22
Number of holders
108
Value change
+$7,327,774
Number of buys
49
Open additional details 1 more signal available
Number of sells
52
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,525,547

Security key

29270J100

Report period

Q1 2018

Institutions

108

Top holders

10

Ownership snapshot

Top reported holders of ERII - Energy Recovery, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F Lead comparable stake: 4.3% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 4.3%
Nokomis Capital, L.L.C. 3.6%
VANGUARD GROUP INC 3.2%
Encompass Capital Advisors LLC 2.3%
HEARTLAND ADVISORS INC 1.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
4.3%
$19,287,000
2,204,184 shares
31 Dec 2017
Nokomis Capital, L.L.C.
13F
Company
13F
3.6%
$16,009,000
1,829,581 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
3.2%
$14,546,000
1,662,453 shares
31 Dec 2017
Encompass Capital Advisors LLC
13F
Company
13F
2.3%
$10,576,000
1,208,674 shares
31 Dec 2017
HEARTLAND ADVISORS INC
13F
Company
13F
1.6%
$7,438,000
850,000 shares
31 Dec 2017
Sandia Holdings, LLC
13F
Company
13F
1.5%
$6,911,000
789,820 shares
31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
108
Shares
20,431,595
Rows available
108
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
108
Q1 2018 holders
108
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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