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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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%
|
2,958,621
|
$44,527,000 | — | 31 Mar 2017 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.7%
|
1,298,381
|
$19,541,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
846,443
|
$12,739,000 | — | 31 Mar 2017 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.1%
|
840,323
|
$12,365,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
624,063
|
$9,392,000 | — | 31 Mar 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
518,000
|
$7,796,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
276,834
|
$4,166,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.36%
|
270,673
|
$4,074,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
269,231
|
$4,052,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.33%
|
249,333
|
$3,752,000 | — | 31 Mar 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
227,300
|
$3,421,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
165,684
|
$2,494,000 | — | 31 Mar 2017 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.21%
|
161,000
|
$2,423,000 | — | 31 Mar 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.2%
|
153,355
|
$2,308,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
135,155
|
$2,034,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
129,200
|
$1,944,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
119,575
|
$1,799,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
113,450
|
$1,707,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
95,063
|
$1,431,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
92,112
|
$1,386,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
81,075
|
$1,220,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
76,001
|
$1,143,000 | — | 31 Mar 2017 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
75,000
|
$1,129,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
72,963
|
$1,098,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
70,839
|
$1,066,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
67,965
|
$1,023,000 | — | 31 Mar 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
0.09%
|
65,114
|
$980,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
51,320
|
$773,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
50,802
|
$765,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
49,775
|
$749,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
45,174
|
$680,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.05%
|
35,000
|
$527,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$474,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.04%
|
29,500
|
$444,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
29,486
|
$444,000 | — | 31 Mar 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.04%
|
28,287
|
$426,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$425,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
26,029
|
$391,000 | — | 31 Mar 2017 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.03%
|
25,745
|
$387,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
23,834
|
$359,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
20,088
|
$302,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
19,018
|
$286,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
16,078
|
$242,000 | — | 31 Mar 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.02%
|
15,800
|
$238,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
15,071
|
$227,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$226,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
14,356
|
$216,000 | — | 31 Mar 2017 | |
| GLG Partners LP |
13F
|
Company |
0.02%
|
12,688
|
$191,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,740
|
$177,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
11,470
|
$172,000 | — | 31 Mar 2017 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.