Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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75,000,000
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Number of holders
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51
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Total 13F shares, excl. options
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10,498,128
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Shares change
-
+242,195
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Total reported value, excl. options
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$76,218,000
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Value change
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+$1,511,911
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Number of buys
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28
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Number of sells
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12
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Price
-
$7.26
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2015
As of 30 Sep 2015 CADIZ INC - Common Stock, par value $0.01 per share (CDZI) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,498,128 shares of stock of the company.
Largest 10 holders included Water Asset Management LLC, Odey Asset Management Group Ltd, Boston Partners, American Assets Capital Advisers, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, Invesco Ltd., Waverton Investment Management Ltd, and RUSSELL FRANK CO/.
This table shows 51 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.