CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 11,773,094
- Share change
- +426,443
- Total reported value
- $154,229,115
- Price per share
- $13.10
- Number of holders
- 64
- Value change
- +$5,534,231
- Number of buys
- 30
- Number of sells
- 11
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
|
$40,057,000 | — | 31 Mar 2018 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.8%
|
1,350,532
|
$18,232,000 | — | 31 Mar 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.7%
|
1,264,363
|
$17,069,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,220,146
|
$16,474,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,024,823
|
$13,835,000 | — | 31 Mar 2018 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
436,128
|
$5,888,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
432,514
|
$5,839,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
340,328
|
$4,593,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
270,318
|
$3,650,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
222,674
|
$3,006,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
221,700
|
$2,993,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
205,032
|
$2,767,000 | — | 31 Mar 2018 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.22%
|
162,318
|
$2,191,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
104,954
|
$1,417,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
96,002
|
$1,296,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
88,200
|
$1,191,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
83,453
|
$1,126,000 | — | 31 Mar 2018 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
75,000
|
$1,013,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
60,884
|
$822,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
53,903
|
$727,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
52,280
|
$706,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
48,956
|
$661,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
45,174
|
$610,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
45,028
|
$608,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
37,167
|
$502,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
36,181
|
$488,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
33,098
|
$447,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$425,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$381,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
27,811
|
$374,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,300
|
$301,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,073
|
$284,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
20,665
|
$279,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
17,880
|
$241,000 | — | 31 Mar 2018 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.02%
|
17,400
|
$235,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,504
|
$209,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$203,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
14,018
|
$190,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
13,686
|
$185,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,823
|
$173,000 | — | 31 Mar 2018 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.02%
|
12,280
|
$166,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
12,000
|
$162,000 | — | 31 Mar 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
10,537
|
$142,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,184
|
$138,000 | — | 31 Mar 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$135,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$135,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
9,180
|
$123,930 | — | 31 Mar 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
7,647
|
$103,235 | — | 31 Mar 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,100
|
$96,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,579
|
$61,816 | — | 31 Mar 2018 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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