CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 10,243,546
- Share change
- +422,754
- Total reported value
- $89,012,019
- Price per share
- $8.69
- Number of holders
- 48
- Value change
- +$3,180,890
- Number of buys
- 29
- 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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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 |
3.1%
|
2,359,013
|
$24,192,000 | — | 31 Mar 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
3%
|
2,287,367
|
$23,457,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
904,381
|
$9,274,000 | — | 31 Mar 2015 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1%
|
750,923
|
$7,701,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
551,239
|
$5,653,000 | — | 31 Mar 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
518,500
|
$5,317,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
435,910
|
$4,469,000 | — | 31 Mar 2015 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.4%
|
299,100
|
$3,067,000 | — | 31 Mar 2015 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.32%
|
238,856
|
$2,448,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
176,778
|
$1,813,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.21%
|
158,200
|
$1,622,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
131,939
|
$1,353,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
77,008
|
$789,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
76,916
|
$789,000 | — | 31 Mar 2015 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
70,000
|
$718,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
63,100
|
$647,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
51,100
|
$524,000 | — | 31 Mar 2015 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.07%
|
50,179
|
$515,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
56,382
|
$494,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
45,475
|
$466,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
44,174
|
$453,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
43,200
|
$443,000 | — | 31 Mar 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.06%
|
42,530
|
$436,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
39,390
|
$404,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
36,631
|
$376,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
34,199
|
$351,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$269,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
26,004
|
$266,000 | — | 31 Mar 2015 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.03%
|
25,155
|
$258,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
20,677
|
$212,000 | — | 31 Mar 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
18,945
|
$194,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$154,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
15,000
|
$153,000 | — | 31 Mar 2015 | |
| Rathbones Group PLC |
13F
|
Company |
0.02%
|
14,312
|
$147,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,286
|
$147,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,193
|
$146,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
13,400
|
$137,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,810
|
$131,000 | — | 31 Mar 2015 | |
| Leisure Capital Management |
13F
|
Company |
0.02%
|
12,124
|
$124,000 | — | 31 Mar 2015 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$103,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$103,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,201
|
$84,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
7,597
|
$78,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
3,708
|
$38,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,600
|
$36,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
3,027
|
$31,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,952
|
$20,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
103
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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