CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 8,511,759
- Share change
- -170,178
- Total reported value
- $44,432,000
- Price per share
- $5.22
- Number of holders
- 46
- Value change
- -$890,363
- Number of buys
- 18
- 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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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 |
3.3%
|
2,437,560
|
$12,822,000 | — | 31 Dec 2015 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.3%
|
964,486
|
$5,073,000 | — | 31 Dec 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.2%
|
930,650
|
$4,895,000 | — | 31 Dec 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
748,000
|
$3,934,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
705,789
|
$3,712,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.82%
|
611,980
|
$3,219,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
532,808
|
$2,803,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
0.41%
|
308,451
|
$1,622,000 | — | 31 Dec 2015 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.39%
|
292,500
|
$1,539,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
167,280
|
$886,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
123,484
|
$650,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
119,111
|
$627,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
78,949
|
$415,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
64,974
|
$342,000 | — | 31 Dec 2015 | |
| Forward Management, LLC |
13F
|
Company |
0.08%
|
58,596
|
$308,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
55,400
|
$291,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
49,736
|
$261,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
48,380
|
$254,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
45,174
|
$238,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,598
|
$219,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.05%
|
36,369
|
$191,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$165,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$148,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
27,700
|
$146,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
27,329
|
$144,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
23,991
|
$126,000 | — | 31 Dec 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
17,045
|
$89,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,092
|
$85,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$79,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
13,877
|
$73,000 | — | 31 Dec 2015 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$53,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$53,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,741
|
$45,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,618
|
$24,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,485
|
$24,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
3,151
|
$17,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,300
|
$12,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,874
|
$9,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,270
|
$7,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,100
|
$6,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
893
|
$5,000 | — | 31 Dec 2015 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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