CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 9,754,337
- Share change
- +926,207
- Total reported value
- $109,216,472
- Put/Call ratio
- 0%
- Price per share
- $11.20
- Number of holders
- 48
- Value change
- +$10,837,358
- Number of buys
- 20
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Odey Asset Management Group Ltd |
13F
|
Company |
2.8%
|
2,099,200
|
$21,811,000 | — | 30 Sep 2014 | |
| Water Asset Management LLC |
13F
|
Company |
1.6%
|
1,221,113
|
$12,687,000 | — | 30 Sep 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
1.4%
|
1,030,890
|
$10,711,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.88%
|
662,676
|
$6,885,000 | — | 30 Sep 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
540,190
|
$5,613,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
373,054
|
$3,876,000 | — | 30 Sep 2014 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.47%
|
354,950
|
$3,688,000 | — | 30 Sep 2014 | |
| ALTEGRIS ADVISORS, L.L.C. |
13F
|
Company |
0.43%
|
322,904
|
$3,355,000 | — | 30 Sep 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.34%
|
258,279
|
$2,683,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.28%
|
208,250
|
$2,164,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
157,380
|
$1,635,179 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
139,760
|
$1,452,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
138,539
|
$1,439,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
55,019
|
$571,000 | — | 30 Sep 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.07%
|
50,179
|
$521,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
49,200
|
$511,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
45,089
|
$468,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
44,174
|
$459,000 | — | 30 Sep 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.06%
|
42,530
|
$442,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
40,825
|
$424,000 | — | 30 Sep 2014 | |
| Veritas Investment Management LLP |
13F
|
Company |
0.05%
|
39,500
|
$410,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
39,194
|
$407,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
38,100
|
$396,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
36,631
|
$381,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
34,140
|
$355,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
32,288
|
$329,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
30,052
|
$312,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
29,808
|
$309,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$293,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,225
|
$272,000 | — | 30 Sep 2014 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
16,151
|
$168,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$156,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
15,000
|
$155,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
14,828
|
$154,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,286
|
$148,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,810
|
$133,096 | — | 30 Sep 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.02%
|
12,162
|
$126,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
11,356
|
$118,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$104,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
7,597
|
$79,000 | — | 30 Sep 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,100
|
$73,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
5,872
|
$61,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,350
|
$44,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
3,708
|
$39,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,758
|
$29,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,403
|
$15,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
842
|
$9,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.