Security key
127537207
CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 11,167,670
- Total 13F value
- $124,514,363
- Share change
- -626,589
- Put/Call ratio
- 39%
- SEC-reported price per share
- $11.15
- Number of holders
- 61
- Value change
- -$7,364,150
- Number of buys
- 24
- Number of sells
- 26
- Shares outstanding
- 75,000,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
61
Top holders
10
CDZI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
CADIZ INC SEC filings
CADIZ INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127537207
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Water Asset Management LLC
Disclosed value leader
Water Asset Management LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
Water Asset Management LLC leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Water Asset Management LLC's linked filing trail.
Comparable ownership
Top 5
Water Asset Management LLC
4%
BlackRock Finance, Inc.
2%
American Assets Capital Advisers,...
1.6%
VANGUARD GROUP INC
1.6%
Odey Asset Management Group Ltd
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Water Asset Management LLC |
13F
Company
|
4%
|
$38,857,000
2,966,162 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$19,162,000
1,462,786 shares
|
— | 30 Jun 2018 |
| American Assets Capital Advisers, LLC |
13F
Company
|
1.6%
|
$15,937,000
1,216,628 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$15,713,000
1,199,455 shares
|
— | 30 Jun 2018 |
| Odey Asset Management Group Ltd |
13F
Company
|
1.4%
|
$13,446,000
1,026,450 shares
|
— | 30 Jun 2018 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.58%
|
$5,733,000
437,603 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
11,167,670
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend