CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 11,350,491
- Share change
- -174,617
- Total reported value
- $153,232,981
- Put/Call ratio
- 0%
- Price per share
- $13.50
- Number of holders
- 59
- Value change
- -$2,594,147
- Number of buys
- 19
- Number of sells
- 24
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 |
4%
|
2,967,162
|
$42,282,000 | — | 31 Dec 2017 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.7%
|
1,264,363
|
$18,017,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,230,015
|
$17,528,000 | — | 31 Dec 2017 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.6%
|
1,181,500
|
$16,836,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
966,763
|
$13,777,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
515,236
|
$7,342,000 | — | 31 Dec 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
451,821
|
$6,438,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
325,719
|
$4,638,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
263,907
|
$3,761,000 | — | 31 Dec 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
224,300
|
$3,196,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.28%
|
209,838
|
$2,990,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
203,546
|
$2,900,000 | — | 31 Dec 2017 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.22%
|
162,404
|
$2,314,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.2%
|
150,130
|
$2,140,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
143,885
|
$2,050,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
94,432
|
$1,346,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
91,604
|
$1,305,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
88,200
|
$1,257,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
81,079
|
$1,155,000 | — | 31 Dec 2017 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
75,000
|
$1,069,000 | — | 31 Dec 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
73,884
|
$1,053,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
52,280
|
$745,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
51,268
|
$731,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
48,090
|
$684,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
45,174
|
$644,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
43,109
|
$614,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
42,056
|
$600,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
39,757
|
$567,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
38,300
|
$546,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
33,749
|
$481,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$448,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$402,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,300
|
$318,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,073
|
$300,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
20,080
|
$286,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
18,299
|
$261,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
17,571
|
$250,387 | — | 31 Dec 2017 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.02%
|
17,400
|
$249,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
16,018
|
$228,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,580
|
$222,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$214,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
14,422
|
$206,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,823
|
$183,000 | — | 31 Dec 2017 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.02%
|
12,680
|
$181,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
12,000
|
$171,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
11,667
|
$166,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
10,537
|
$150,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$143,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
9,180
|
$130,815 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
7,576
|
$108,000 | — | 31 Dec 2017 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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