Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 18,228,138
- Share change
- -1,656,006
- Total reported value
- $163,078,316
- Put/Call ratio
- 76%
- Price per share
- $8.95
- Number of holders
- 109
- Value change
- -$14,075,819
- Number of buys
- 44
- Number of sells
- 49
Report period
Q3 2018
Institutions
109
Top holders
10
ERII full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Energy Recovery, Inc. SEC filings
Energy Recovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29270J100
Recent filing periods:
Top shareholders of ERII - Energy Recovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,458,180
|
$19,861,000 | — | 30 Jun 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
4.3%
|
2,287,372
|
$18,482,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,640,023
|
$13,251,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.1%
|
1,100,000
|
$8,888,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
988,094
|
$7,984,000 | — | 30 Jun 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.5%
|
818,049
|
$6,610,000 | — | 30 Jun 2018 | |
| Sandia Holdings, LLC |
13F
|
Company |
1.5%
|
789,820
|
$6,382,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
669,711
|
$5,411,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
650,129
|
$5,254,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
563,416
|
$4,552,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
513,357
|
$4,148,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
445,258
|
$3,598,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
441,024
|
$3,564,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
351,448
|
$2,839,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
315,920
|
$2,553,000 | — | 30 Jun 2018 | |
| AVENIR CORP |
13F
|
Company |
0.59%
|
311,050
|
$2,513,000 | — | 30 Jun 2018 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.54%
|
283,695
|
$2,292,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
278,304
|
$2,249,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.48%
|
255,578
|
$2,065,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.47%
|
250,818
|
$2,027,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
249,557
|
$2,016,000 | — | 30 Jun 2018 | |
| SCP Investment, LP |
13F
|
Company |
0.47%
|
248,600
|
$2,009,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
223,302
|
$1,805,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
220,176
|
$1,779,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
194,124
|
$1,568,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
185,181
|
$1,497,000 | — | 30 Jun 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.32%
|
171,311
|
$1,384,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
139,050
|
$1,123,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
128,881
|
$1,041,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
128,488
|
$1,038,000 | — | 30 Jun 2018 | |
| KGH Ltd |
13F
|
Company |
0.22%
|
116,356
|
$940,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
109,864
|
$888,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
108,161
|
$874,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
98,421
|
$796,000 | — | 30 Jun 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.17%
|
90,000
|
$727,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
89,946
|
$727,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
80,000
|
$646,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,351
|
$633,000 | — | 30 Jun 2018 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
75,700
|
$612,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
72,821
|
$588,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
72,000
|
$582,000 | — | 30 Jun 2018 | |
| Arlington Financial Advisors, LLC |
13F
|
Company |
0.13%
|
70,750
|
$572,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
69,600
|
$562,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
68,641
|
$555,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
68,110
|
$550,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
68,000
|
$549,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
64,982
|
$525,000 | — | 30 Jun 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
64,449
|
$521,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
60,100
|
$486,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
60,000
|
$485,000 | — | 30 Jun 2018 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q3 2018
As of 30 Sep 2018,
Energy Recovery, Inc. - Common Stock (ERII) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,228,138 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Nokomis Capital, L.L.C., 683 Capital Management, LLC, Trigran Investments, Inc., Sandia Holdings, LLC, STATE STREET CORP, Invesco Ltd., Encompass Capital Advisors LLC, and GOLDMAN SACHS GROUP INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
106
Q3 2018 holders
109
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.