CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 7,999,318
- Share change
- -221,227
- Total reported value
- $56,388,146
- Price per share
- $7.05
- Number of holders
- 43
- Value change
- -$1,556,927
- Number of buys
- 17
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 127537207?
CUSIP 127537207 identifies CDZI - CADIZ INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 127537207:
Top shareholders of CDZI - CADIZ INC - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.7%
|
1,305,393
|
$9,825,000 | — | 31 Dec 2013 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
1.9%
|
1,404,557
|
$9,776,000 | — | 31 Dec 2013 | |
| Water Asset Management LLC |
13F
|
Company |
1.7%
|
1,305,929
|
$9,089,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,194,505
|
$8,314,000 | — | 31 Dec 2013 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.3%
|
982,700
|
$6,840,000 | — | 31 Dec 2013 | |
| MSD Partners, L.P. |
13F
|
Company |
0.93%
|
700,000
|
$4,872,000 | — | 31 Dec 2013 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
542,100
|
$3,773,000 | — | 31 Dec 2013 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.51%
|
380,062
|
$2,645,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
320,945
|
$2,234,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.28%
|
213,200
|
$1,618,000 | — | 31 Dec 2013 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.17%
|
126,127
|
$844,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
113,470
|
$790,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
95,880
|
$667,325 | — | 31 Dec 2013 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.12%
|
90,959
|
$633,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
77,600
|
$598,000 | — | 31 Dec 2013 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.11%
|
81,420
|
$567,000 | — | 31 Dec 2013 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.08%
|
60,228
|
$419,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
52,800
|
$367,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
44,174
|
$307,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
43,557
|
$303,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
43,037
|
$299,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
42,855
|
$299,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
35,836
|
$249,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
34,140
|
$238,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
33,730
|
$235,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
32,518
|
$226,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$193,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
27,608
|
$192,000 | — | 31 Dec 2013 | |
| KBC Group NV |
13F
|
Company |
0.03%
|
20,931
|
$146,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
16,600
|
$116,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$104,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,400
|
$100,000 | — | 31 Dec 2013 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
14,250
|
$99,000 | — | 31 Dec 2013 | |
| Rathbones Group PLC |
13F
|
Company |
0.02%
|
13,900
|
$97,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
10,093
|
$70,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$70,000 | — | 31 Dec 2013 | |
| Ruffer LLP |
13F
|
Company |
0.01%
|
10,000
|
$70,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,572
|
$32,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,454
|
$31,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
636
|
$4,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
635
|
$4,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
137
|
$954 | — | 31 Dec 2013 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.