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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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
|
$28,722,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,629,861
|
$15,777,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
924,123
|
$8,945,000 | — | 31 Mar 2019 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.1%
|
847,585
|
$8,205,000 | — | 31 Mar 2019 | |
| Atom Investors LP |
13F
|
Company |
0.98%
|
733,737
|
$7,103,000 | — | 31 Mar 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
436,800
|
$4,228,000 | — | 31 Mar 2019 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.55%
|
414,952
|
$4,016,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
395,932
|
$3,833,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
291,128
|
$2,818,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
267,579
|
$2,590,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
254,510
|
$2,464,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.27%
|
201,040
|
$1,946,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
160,471
|
$1,553,000 | — | 31 Mar 2019 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.21%
|
155,318
|
$1,503,000 | — | 31 Mar 2019 | |
| WAFRA INC. |
13F
|
Company |
0.19%
|
139,030
|
$1,346,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
110,026
|
$1,065,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
101,790
|
$985,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
100,673
|
$975,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
88,200
|
$854,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
86,215
|
$835,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
61,187
|
$592,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
60,940
|
$590,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
53,174
|
$515,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
50,816
|
$492,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
50,108
|
$485,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
42,573
|
$412,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
41,908
|
$406,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
35,414
|
$343,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
32,421
|
$314,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$304,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.04%
|
29,900
|
$289,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$273,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
27,882
|
$269,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
25,609
|
$248,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,300
|
$216,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
21,615
|
$209,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,073
|
$204,000 | — | 31 Mar 2019 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.02%
|
17,400
|
$169,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
16,221
|
$157,000 | — | 31 Mar 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
15,205
|
$147,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$145,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
14,418
|
$140,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
13,078
|
$127,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,823
|
$124,000 | — | 31 Mar 2019 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.02%
|
12,500
|
$121,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
11,923
|
$115,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,000
|
$97,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$97,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
9,180
|
$88,862 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,806
|
$85,000 | — | 31 Mar 2019 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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