Q4 2015 13F Holders as of 31 Dec 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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Total 13F shares
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8,670,799
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Share change
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-1,793,283
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Total reported value
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$45,613,000
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Price per share
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$5.26
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Number of holders
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42
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Value change
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-$10,795,776
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Number of buys
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16
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Number of sells
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24
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q4 2015
As of 31 Dec 2015 CADIZ INC - Common Stock, par value $0.01 per share (CDZI) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,670,799 shares of stock of the company.
Largest 10 holders included Water Asset Management LLC, American Assets Capital Advisers, Odey Asset Management Group Ltd, ELKHORN PARTNERS LIMITED PARTNERSHIP, Invesco Ltd., Boston Partners, VANGUARD GROUP INC, KBC Group NV, Waverton Investment Management Ltd, and Russell Frank Co/.
This table shows 42 institutional shareholders of the security as of 31 Dec 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.