CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 10,696,193
- Share change
- +728,514
- Total reported value
- $160,695,000
- Put/Call ratio
- 193%
- Price per share
- $15.05
- Number of holders
- 62
- Value change
- +$11,056,600
- Number of buys
- 27
- Number of sells
- 22
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 |
3.9%
|
2,957,660
|
$36,971,000 | — | 31 Dec 2016 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.7%
|
1,298,381
|
$16,230,000 | — | 31 Dec 2016 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.2%
|
889,797
|
$11,123,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
637,087
|
$7,964,000 | — | 31 Dec 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
579,000
|
$7,238,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.55%
|
411,211
|
$5,140,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
376,601
|
$4,707,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
279,204
|
$3,490,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.36%
|
270,673
|
$3,383,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
267,400
|
$3,343,000 | — | 31 Dec 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.32%
|
238,135
|
$2,977,000 | — | 31 Dec 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
227,300
|
$2,841,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.29%
|
218,829
|
$2,735,000 | — | 31 Dec 2016 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.22%
|
168,100
|
$2,101,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
122,108
|
$1,490,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
115,650
|
$1,446,000 | — | 31 Dec 2016 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.15%
|
113,501
|
$1,419,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
108,136
|
$1,351,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
107,873
|
$1,348,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
81,075
|
$1,013,000 | — | 31 Dec 2016 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
75,000
|
$938,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
67,559
|
$844,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
60,242
|
$753,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
53,839
|
$673,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
51,503
|
$644,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
45,609
|
$570,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
45,174
|
$565,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.05%
|
39,644
|
$496,000 | — | 31 Dec 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.05%
|
35,000
|
$438,000 | — | 31 Dec 2016 | |
| Rathbones Group PLC |
13F
|
Company |
0.04%
|
32,287
|
$404,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$393,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
30,437
|
$380,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$353,000 | — | 31 Dec 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
26,400
|
$330,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
24,218
|
$304,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,582
|
$270,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
19,771
|
$248,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
15,383
|
$192,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$188,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,020
|
$163,000 | — | 31 Dec 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
12,700
|
$157,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$125,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,834
|
$60,000 | — | 31 Dec 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
4,100
|
$50,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,921
|
$37,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,535
|
$31,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
1,722
|
$22,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,017
|
$12,000 | — | 31 Dec 2016 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
466
|
$6,000 | — | 31 Dec 2016 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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