CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 8,268,342
- Share change
- +285,848
- Total reported value
- $68,918,528
- Price per share
- $8.33
- Number of holders
- 43
- Value change
- +$2,436,155
- Number of buys
- 16
- Number of sells
- 17
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 |
14%
|
10,687,295
|
$9,725,000 | — | 31 Mar 2014 | |
| Water Asset Management LLC |
13F
|
Company |
1.7%
|
1,305,058
|
$9,201,000 | — | 31 Mar 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
1.7%
|
1,275,022
|
$8,989,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,041,365
|
$7,342,000 | — | 31 Mar 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.3%
|
982,700
|
$6,928,000 | — | 31 Mar 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.93%
|
700,000
|
$4,935,000 | — | 31 Mar 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
539,500
|
$3,803,000 | — | 31 Mar 2014 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.49%
|
369,750
|
$2,607,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
341,411
|
$2,406,000 | — | 31 Mar 2014 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.3%
|
221,538
|
$1,562,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.28%
|
211,700
|
$1,492,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
113,010
|
$797,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
95,880
|
$675,954 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
70,000
|
$494,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
52,800
|
$372,000 | — | 31 Mar 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.07%
|
52,759
|
$372,000 | — | 31 Mar 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.07%
|
48,820
|
$344,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
46,986
|
$331,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
44,174
|
$311,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
43,271
|
$305,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
40,698
|
$288,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
40,128
|
$283,000 | — | 31 Mar 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.05%
|
34,689
|
$245,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
34,140
|
$241,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
32,449
|
$229,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
27,608
|
$195,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$190,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,100
|
$184,000 | — | 31 Mar 2014 | |
| CQS Cayman LP |
13F
|
Company |
0.03%
|
25,000
|
$176,000 | — | 31 Mar 2014 | |
| KBC Group NV |
13F
|
Company |
0.03%
|
20,931
|
$148,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
20,906
|
$147,000 | — | 31 Mar 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
20,112
|
$142,000 | — | 31 Mar 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.03%
|
20,000
|
$141,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,200
|
$121,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$106,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,810
|
$90,311 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$71,000 | — | 31 Mar 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,100
|
$50,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
5,229
|
$37,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,250
|
$23,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,100
|
$8,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
478
|
$3,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
301
|
$2,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
194
|
$2,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
137
|
$881 | — | 31 Mar 2014 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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