CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 8,527,710
- Share change
- -2,497,931
- Total reported value
- $106,505,289
- Put/Call ratio
- 59%
- Price per share
- $12.49
- Number of holders
- 60
- Value change
- -$29,990,844
- Number of buys
- 19
- Number of sells
- 35
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 |
4.3%
|
3,258,219
|
$36,655,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,132,604
|
$12,741,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,079,351
|
$12,143,000 | — | 30 Jun 2019 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.2%
|
875,720
|
$9,852,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
0.98%
|
736,759
|
$8,289,000 | — | 30 Jun 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
417,800
|
$4,700,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
402,570
|
$4,529,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
293,101
|
$3,297,000 | — | 30 Jun 2019 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.44%
|
326,911
|
$3,164,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
254,125
|
$2,859,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
247,402
|
$2,783,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
179,457
|
$2,019,000 | — | 30 Jun 2019 | |
| WAFRA INC. |
13F
|
Company |
0.19%
|
139,030
|
$1,564,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
133,800
|
$1,505,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
133,556
|
$1,503,000 | — | 30 Jun 2019 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.18%
|
133,000
|
$1,496,000 | — | 30 Jun 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.15%
|
116,040
|
$1,305,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
102,805
|
$1,157,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
92,888
|
$1,045,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
88,200
|
$992,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
85,458
|
$961,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
68,500
|
$771,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
61,707
|
$694,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
51,800
|
$583,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
37,685
|
$424,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
33,483
|
$377,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,500
|
$354,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
31,175
|
$351,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,208
|
$317,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
27,275
|
$307,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
27,238
|
$306,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
25,090
|
$282,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
24,418
|
$275,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
22,843
|
$257,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,073
|
$237,000 | — | 30 Jun 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.03%
|
20,500
|
$231,000 | — | 30 Jun 2019 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
19,900
|
$224,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
19,714
|
$222,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
19,007
|
$214,000 | — | 30 Jun 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
17,200
|
$194,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
16,915
|
$190,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$169,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
13,461
|
$151,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,100
|
$147,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
13,018
|
$146,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,823
|
$144,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
11,521
|
$130,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,900
|
$123,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
10,372
|
$117,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$113,000 | — | 30 Jun 2019 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.