Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54,556,000
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
19,889,560
-
Shares change
-
-550,440
-
Total reported value, excl. options
-
$160,700,252
-
Value change
-
-$4,492,503
-
Put/Call ratio
-
967%
-
Number of buys
-
38
-
Number of sells
-
-49
-
Price
-
$8.08
Significant Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2018
129 filings reported holding ERII - Energy Recovery, Inc. - Common Stock as of Q2 2018.
Energy Recovery, Inc. - Common Stock (ERII) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,889,560 shares
of 54,556,000 outstanding shares and own 36% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,458,180 shares), Nokomis Capital, L.L.C. (2,287,372 shares), VANGUARD GROUP INC (1,640,023 shares), 683 Capital Management, LLC (1,100,000 shares), HEARTLAND ADVISORS INC (988,094 shares), Encompass Capital Advisors LLC (818,049 shares), Sandia Holdings, LLC (789,820 shares), Invesco Ltd. (669,711 shares), STATE STREET CORP (650,129 shares), and FIRST TRUST ADVISORS LP (563,416 shares).
This table shows the top 106 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.