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

CUSIP: 127537207

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
11,167,670
Share change
-626,589
Total reported value
$124,514,363
Put/Call ratio
39%
Price per share
$11.15
Number of holders
61
Value change
-$7,364,150
Number of buys
24
Number of sells
26

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
4%
2,966,162
$38,857,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
2%
1,462,786
$19,162,000 30 Jun 2018
13F
American Assets Capital Advisers, LLC
13F
Company
1.6%
1,216,628
$15,937,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,199,455
$15,713,000 30 Jun 2018
13F
Odey Asset Management Group Ltd
13F
Company
1.4%
1,026,450
$13,446,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.58%
437,603
$5,733,000 30 Jun 2018
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.58%
436,128
$5,713,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.47%
354,385
$4,642,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.38%
281,876
$3,692,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.31%
230,798
$3,023,000 30 Jun 2018
13F
INGALLS & SNYDER LLC
13F
Company
0.3%
221,700
$2,904,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
217,209
$2,845,000 30 Jun 2018
13F
Waverton Investment Management Ltd
13F
Company
0.22%
162,318
$2,126,000 30 Jun 2018
13F
WAFRA INC.
13F
Company
0.19%
139,030
$1,821,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.18%
133,980
$1,755,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
0.15%
116,033
$1,520,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
105,188
$1,378,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
88,200
$1,155,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.11%
79,819
$1,046,000 30 Jun 2018
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
0.1%
75,000
$983,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
55,029
$721,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
48,956
$642,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
48,916
$641,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.06%
47,175
$618,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.06%
45,174
$592,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
43,924
$576,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
42,937
$562,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
41,351
$542,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
33,098
$434,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
31,500
$412,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.04%
31,092
$407,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
28,208
$370,000 30 Jun 2018
13F
Quantitative Systematic Strategies LLC
13F
Company
0.03%
22,533
$295,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
22,300
$292,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
22,266
$292,000 30 Jun 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
21,073
$276,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
19,814
$260,000 30 Jun 2018
13F
James Hambro & Partners LLP
13F
Company
0.02%
17,400
$230,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
15,127
$198,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.02%
15,000
$197,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
14,320
$188,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
14,109
$185,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.02%
14,018
$184,000 30 Jun 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.02%
12,823
$168,000 30 Jun 2018
13F
Ironsides Asset Advisors, LLC
13F
Company
0.02%
12,280
$161,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
12,000
$157,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
11,944
$156,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
11,300
$148,000 30 Jun 2018
13F
MetLife Investment Management, LLC
13F
Company
0.01%
10,537
$138,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.01%
10,000
$131,000 30 Jun 2018
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2018

As of 30 Sep 2018, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,167,670 shares. The largest 10 holders included Water Asset Management LLC, BlackRock Inc., Vanguard Group Inc, American Assets Capital Advisers, LLC, Odey Asset Management Group Ltd, ELKHORN PARTNERS LIMITED PARTNERSHIP, STATE STREET CORP, NORTHERN TRUST CORP, CREDIT SUISSE AG/, and KBC Group NV. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
64
Q3 2018 holders
61
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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