CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 8,445,127
- Share change
- -48,992
- Total reported value
- $49,573,000
- Put/Call ratio
- 135%
- Price per share
- $5.87
- Number of holders
- 46
- Value change
- -$98,388
- Number of buys
- 14
- Number of sells
- 20
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$12,724,000 | — | 31 Mar 2016 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.4%
|
1,032,000
|
$5,387,000 | — | 31 Mar 2016 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.3%
|
970,828
|
$5,068,000 | — | 31 Mar 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
750,500
|
$3,918,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
596,878
|
$3,116,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.72%
|
543,013
|
$2,835,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.4%
|
303,219
|
$1,583,000 | — | 31 Mar 2016 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.35%
|
265,400
|
$1,385,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
247,070
|
$1,290,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
167,382
|
$874,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
129,261
|
$675,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
124,580
|
$651,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
96,700
|
$505,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
90,400
|
$472,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
78,899
|
$411,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
64,974
|
$339,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
0.08%
|
58,596
|
$306,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.07%
|
55,000
|
$287,000 | — | 31 Mar 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
49,729
|
$260,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
45,174
|
$236,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
44,896
|
$234,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
44,325
|
$231,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
39,898
|
$208,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$164,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$147,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
27,700
|
$145,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
26,215
|
$137,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
19,128
|
$100,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
18,218
|
$95,000 | — | 31 Mar 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
17,045
|
$91,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,092
|
$84,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
15,235
|
$80,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$78,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
11,138
|
$58,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
10,382
|
$54,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$52,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
7,157
|
$37,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,900
|
$25,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,485
|
$23,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,398
|
$22,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
3,151
|
$16,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,300
|
$12,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,250
|
$7,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
997
|
$5,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
628
|
$3,000 | — | 31 Mar 2016 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2016
As of 30 Jun 2016,
CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,445,127 shares.
The largest 10 holders included
Water Asset Management LLC, Odey Asset Management Group Ltd, American Assets Capital Advisers, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, Boston Partners, KBC Group NV, Waverton Investment Management Ltd, INGALLS & SNYDER LLC, and Emerald Acquisition Ltd..
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
46
Q2 2016 holders
46
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.