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.
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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
|
$12,724,000 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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