CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 9,820,792
- Share change
- +459,125
- Total reported value
- $100,603,000
- Price per share
- $10.25
- Number of holders
- 48
- Value change
- +$4,649,981
- Number of buys
- 26
- Number of sells
- 12
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Water Asset Management LLC |
13F
|
Company |
3.2%
|
2,398,060
|
$26,858,000 | — | 31 Dec 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
3.1%
|
2,356,578
|
$26,394,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
820,881
|
$9,193,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
537,571
|
$6,021,000 | — | 31 Dec 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
505,491
|
$5,662,000 | — | 31 Dec 2014 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.66%
|
493,199
|
$5,524,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
416,224
|
$4,662,000 | — | 31 Dec 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
0.52%
|
392,670
|
$4,398,000 | — | 31 Dec 2014 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.39%
|
294,800
|
$3,302,000 | — | 31 Dec 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.32%
|
241,479
|
$2,705,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
167,784
|
$1,879,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.21%
|
155,750
|
$1,744,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
130,604
|
$1,463,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
67,322
|
$754,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
63,100
|
$722,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
57,179
|
$640,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
52,957
|
$593,000 | — | 31 Dec 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.07%
|
50,179
|
$562,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
48,563
|
$544,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
44,174
|
$495,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
43,200
|
$484,000 | — | 31 Dec 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.06%
|
42,530
|
$476,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
40,686
|
$456,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
36,631
|
$410,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
34,140
|
$382,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
34,139
|
$382,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,100
|
$292,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$269,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
19,122
|
$214,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
18,015
|
$201,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
15,000
|
$168,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$168,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,286
|
$160,000 | — | 31 Dec 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.02%
|
13,072
|
$146,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,994
|
$146,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,810
|
$143,472 | — | 31 Dec 2014 | |
| Leisure Capital Management |
13F
|
Company |
0.02%
|
11,328
|
$127,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$112,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
7,597
|
$85,000 | — | 31 Dec 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,100
|
$80,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
4,275
|
$47,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
3,708
|
$42,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,600
|
$40,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,925
|
$33,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,478
|
$17,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
780
|
$9,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
604
|
$7,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
444
|
$5,000 | — | 31 Dec 2014 | |
| SPHINX TRADING, LP |
13F
|
Company |
0%
|
140
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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