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

CUSIP: 127537207

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

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%
2,967,162
$28,722,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
2.2%
1,629,861
$15,777,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.2%
924,123
$8,945,000 31 Mar 2019
13F
Odey Asset Management Group Ltd
13F
Company
1.1%
847,585
$8,205,000 31 Mar 2019
13F
Atom Investors LP
13F
Company
0.98%
733,737
$7,103,000 31 Mar 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.58%
436,800
$4,228,000 31 Mar 2019
13F
American Assets Capital Advisers, LLC
13F
Company
0.55%
414,952
$4,016,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.53%
395,932
$3,833,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.39%
291,128
$2,818,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
267,579
$2,590,000 31 Mar 2019
13F
KBC Group NV
13F
Company
0.34%
254,510
$2,464,000 31 Mar 2019
13F
INGALLS & SNYDER LLC
13F
Company
0.27%
201,040
$1,946,000 31 Mar 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.21%
160,471
$1,553,000 31 Mar 2019
13F
Waverton Investment Management Ltd
13F
Company
0.21%
155,318
$1,503,000 31 Mar 2019
13F
WAFRA INC.
13F
Company
0.19%
139,030
$1,346,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
110,026
$1,065,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.14%
101,790
$985,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.13%
100,673
$975,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
88,200
$854,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.11%
86,215
$835,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
61,187
$592,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
60,940
$590,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
53,174
$515,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.07%
50,816
$492,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
50,108
$485,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
42,573
$412,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
41,908
$406,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
35,414
$343,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
32,421
$314,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
31,500
$304,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.04%
29,900
$289,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
28,208
$273,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
27,882
$269,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.03%
25,609
$248,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
22,300
$216,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
21,615
$209,000 31 Mar 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
21,073
$204,000 31 Mar 2019
13F
James Hambro & Partners LLP
13F
Company
0.02%
17,400
$169,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.02%
16,221
$157,000 31 Mar 2019
13F
Paloma Partners Management Co
13F
Company
0.02%
15,205
$147,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.02%
15,000
$145,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
14,418
$140,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
0.02%
13,078
$127,000 31 Mar 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.02%
12,823
$124,000 31 Mar 2019
13F
TOKIO MARINE ASSET MANAGEMENT CO LTD
13F
Company
0.02%
12,500
$121,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
11,923
$115,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
10,000
$97,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.01%
10,000
$97,000 31 Mar 2019
13F
RBC Europe Ltd
13F
Company
0.01%
9,180
$88,862 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.01%
8,806
$85,000 31 Mar 2019
13F

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
60
Q2 2019 holders
66
Holder diff
6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.