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

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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.

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
Nokomis Capital, L.L.C.
13F
Company
14%
10,687,295
$9,725,000 31 Mar 2014
13F
Water Asset Management LLC
13F
Company
1.7%
1,305,058
$9,201,000 31 Mar 2014
13F
ZESIGER CAPITAL GROUP LLC
13F
Company
1.7%
1,275,022
$8,989,000 31 Mar 2014
13F
Boston Partners
13F
Company
1.4%
1,041,365
$7,342,000 31 Mar 2014
13F
Odey Asset Management Group Ltd
13F
Company
1.3%
982,700
$6,928,000 31 Mar 2014
13F
MSD Partners, L.P.
13F
Company
0.93%
700,000
$4,935,000 31 Mar 2014
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.72%
539,500
$3,803,000 31 Mar 2014
13F
Waverton Investment Management Ltd
13F
Company
0.49%
369,750
$2,607,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.46%
341,411
$2,406,000 31 Mar 2014
13F
American Assets Investment Management, LLC
13F
Company
0.3%
221,538
$1,562,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.28%
211,700
$1,492,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
113,010
$797,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.13%
95,880
$675,954 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.09%
70,000
$494,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.07%
52,800
$372,000 31 Mar 2014
13F
SOPHROSYNE CAPITAL LLC
13F
Company
0.07%
52,759
$372,000 31 Mar 2014
13F
Scepter Holdings, Inc.
13F
Company
0.07%
48,820
$344,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.06%
46,986
$331,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.06%
44,174
$311,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
43,271
$305,000 31 Mar 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.05%
40,698
$288,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.05%
40,128
$283,000 31 Mar 2014
13F
GRATIA CAPITAL, LLC
13F
Company
0.05%
34,689
$245,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
34,140
$241,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.04%
32,449
$229,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.04%
27,608
$195,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
28,208
$190,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
26,100
$184,000 31 Mar 2014
13F
CQS Cayman LP
13F
Company
0.03%
25,000
$176,000 31 Mar 2014
13F
KBC Group NV
13F
Company
0.03%
20,931
$148,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.03%
20,906
$147,000 31 Mar 2014
13F
Rathbones Group PLC
13F
Company
0.03%
20,112
$142,000 31 Mar 2014
13F
DRW Securities, LLC
13F
Company
0.03%
20,000
$141,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
17,200
$121,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.02%
15,000
$106,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
12,810
$90,311 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.01%
10,000
$71,000 31 Mar 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
7,100
$50,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
5,229
$37,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0%
3,250
$23,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0%
1,100
$8,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0%
478
$3,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
301
$2,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
194
$2,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
137
$881 31 Mar 2014
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2014

As of 30 Jun 2014, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,268,342 shares. The largest 10 holders included Odey Asset Management Group Ltd, Water Asset Management LLC, ZESIGER CAPITAL GROUP LLC, Boston Partners, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, Waverton Investment Management Ltd, MSDC Management, L.P., American Assets Investment Management, LLC, and SOPHROSYNE CAPITAL LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
43
Q2 2014 holders
43
Holder diff
0
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).

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.