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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
11,008,250
Share change
-34,514
Total reported value
$123,326,073
Price per share
$11.25
Number of holders
66
Value change
-$210,002
Number of buys
27
Number of sells
26

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2019

As of 30 Jun 2019, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,008,250 shares. The largest 10 holders included Water Asset Management LLC, BlackRock Inc., VANGUARD GROUP INC, Odey Asset Management Group Ltd, Atom Investors LP, ELKHORN PARTNERS LIMITED PARTNERSHIP, STATE STREET CORP, American Assets Capital Advisers, LLC, NORTHERN TRUST CORP, and KBC Group NV. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.