CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 11,497,695
- Share change
- -178,083
- Total reported value
- $118,424,603
- Put/Call ratio
- 0%
- Price per share
- $10.30
- Number of holders
- 61
- Value change
- -$1,938,597
- 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
|
$33,083,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,493,742
|
$16,655,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,258,433
|
$14,031,000 | — | 30 Sep 2018 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.5%
|
1,092,156
|
$12,178,000 | — | 30 Sep 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.2%
|
885,750
|
$9,876,000 | — | 30 Sep 2018 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
436,000
|
$4,861,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
368,271
|
$4,107,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
302,971
|
$3,378,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
285,223
|
$3,180,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.31%
|
230,798
|
$2,573,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
230,743
|
$2,572,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.29%
|
214,640
|
$2,393,000 | — | 30 Sep 2018 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.21%
|
159,318
|
$1,776,000 | — | 30 Sep 2018 | |
| WAFRA INC. |
13F
|
Company |
0.19%
|
139,030
|
$1,550,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
93,008
|
$1,037,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
88,200
|
$983,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
80,139
|
$893,000 | — | 30 Sep 2018 | |
| ING GROEP NV |
13F
|
Company |
0.09%
|
65,000
|
$725,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
55,443
|
$618,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
51,000
|
$569,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
48,956
|
$546,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
42,573
|
$475,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
41,908
|
$467,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
37,555
|
$419,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
33,098
|
$369,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$351,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
30,958
|
$345,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
30,273
|
$338,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.04%
|
29,900
|
$333,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$315,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
22,606
|
$252,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,300
|
$249,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
21,186
|
$236,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,073
|
$235,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
19,185
|
$213,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
18,232
|
$203,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
15,001
|
$167,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$167,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
13,147
|
$147,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
13,078
|
$146,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,823
|
$143,000 | — | 30 Sep 2018 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.02%
|
12,280
|
$137,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
12,275
|
$137,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
12,000
|
$134,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
11,251
|
$125,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$112,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
9,180
|
$102,357 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
7,300
|
$81,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,242
|
$80,000 | — | 30 Sep 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,100
|
$79,000 | — | 30 Sep 2018 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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