CADIZ INC - Common Stock, par value $0.01 per share (CDZI)

CUSIP: 127537207

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
11,801,047
Share change
+1,107,210
Total reported value
$159,414,579
Put/Call ratio
136%
Price per share
$13.50
Number of holders
65
Value change
+$13,866,787
Number of buys
34
Number of sells
34

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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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
3.9%
2,958,621
$44,527,000 31 Mar 2017
13F
Odey Asset Management Group Ltd
13F
Company
1.7%
1,298,381
$19,541,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.1%
846,443
$12,739,000 31 Mar 2017
13F
American Assets Capital Advisers, LLC
13F
Company
1.1%
840,323
$12,365,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.83%
624,063
$9,392,000 31 Mar 2017
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.69%
518,000
$7,796,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.37%
276,834
$4,166,000 31 Mar 2017
13F
KBC Group NV
13F
Company
0.36%
270,673
$4,074,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
269,231
$4,052,000 31 Mar 2017
13F
Boston Partners
13F
Company
0.33%
249,333
$3,752,000 31 Mar 2017
13F
INGALLS & SNYDER LLC
13F
Company
0.3%
227,300
$3,421,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
165,684
$2,494,000 31 Mar 2017
13F
Waverton Investment Management Ltd
13F
Company
0.21%
161,000
$2,423,000 31 Mar 2017
13F
BRC Group Holdings, Inc.
13F
Company
0.2%
153,355
$2,308,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.18%
135,155
$2,034,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
129,200
$1,944,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
119,575
$1,799,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
113,450
$1,707,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.13%
95,063
$1,431,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
92,112
$1,386,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
81,075
$1,220,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
76,001
$1,143,000 31 Mar 2017
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
0.1%
75,000
$1,129,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
72,963
$1,098,000 31 Mar 2017
13F
Laurion Capital Management LP
13F
Company
0.09%
70,839
$1,066,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.09%
67,965
$1,023,000 31 Mar 2017
13F
MSD Partners, L.P.
13F
Company
0.09%
65,114
$980,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.07%
51,320
$773,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
50,802
$765,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.07%
49,775
$749,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
0.06%
45,174
$680,000 31 Mar 2017
13F
Manatuck Hill Partners, LLC
13F
Company
0.05%
35,000
$527,000 31 Mar 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
31,500
$474,000 31 Mar 2017
13F
Segantii Capital Management Ltd
13F
Company
0.04%
29,500
$444,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.04%
29,486
$444,000 31 Mar 2017
13F
Rathbones Group PLC
13F
Company
0.04%
28,287
$426,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
28,208
$425,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
26,029
$391,000 31 Mar 2017
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.03%
25,745
$387,000 31 Mar 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.03%
23,834
$359,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.03%
20,088
$302,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
0.03%
19,018
$286,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
16,078
$242,000 31 Mar 2017
13F
Nokomis Capital, L.L.C.
13F
Company
0.02%
15,800
$238,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
15,071
$227,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.02%
15,000
$226,000 31 Mar 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.02%
14,356
$216,000 31 Mar 2017
13F
GLG Partners LP
13F
Company
0.02%
12,688
$191,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
11,740
$177,000 31 Mar 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
11,470
$172,000 31 Mar 2017
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2017

As of 30 Jun 2017, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,801,047 shares. The largest 10 holders included Water Asset Management LLC, Odey Asset Management Group Ltd, BlackRock Inc., American Assets Capital Advisers, VANGUARD GROUP INC, CREDIT SUISSE AG/, ELKHORN PARTNERS LIMITED PARTNERSHIP, MSD Partners, L.P., KBC Group NV, and STATE STREET CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
62
Q2 2017 holders
65
Holder diff
3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.