Energy Recovery, Inc. - Common Stock (ERII)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
54,556,000
Number of holders
102
Total 13F shares, excl. options
17,430,823
Shares change
-1,209,470
Total reported value, excl. options
$152,170,847
Value change
-$6,463,846
Put/Call ratio
82%
Number of buys
31
Number of sells
52
Price
$8.73

Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q1 2019

As of 31 Mar 2019 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 17,430,823 shares of stock of the company.
Largest 10 holders included Trigran Investments, Inc., BlackRock Inc., VANGUARD GROUP INC, 683 Capital Management, LLC, AVENIR CORP, STATE STREET CORP, Cortina Asset Management, LLC, FIRST TRUST ADVISORS LP, Invesco Ltd., and NORTHERN TRUST CORP.
This table shows 102 institutional shareholders of the security as of 31 Mar 2019.
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.