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

CUSIP: 127537207

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
6,515,863
Share change
-645,996
Total reported value
$64,702,944
Price per share
$9.93
Number of holders
68
Value change
-$6,538,673
Number of buys
24
Number of sells
32

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
VANGUARD GROUP INC
13F
Company
2.1%
1,610,442
$16,361,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2.1%
1,599,355
$16,248,000 30 Jun 2020
13F
Odey Asset Management Group Ltd
13F
Company
0.59%
443,281
$4,504,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.56%
420,711
$4,274,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
396,321
$4,026,000 30 Jun 2020
13F
KBC Group NV
13F
Company
0.49%
366,036
$3,719,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.47%
351,993
$3,577,000 30 Jun 2020
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.41%
306,500
$3,114,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
147,434
$1,498,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
145,828
$1,482,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
97,915
$995,000 30 Jun 2020
13F
Waverton Investment Management Ltd
13F
Company
0.13%
96,618
$981,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.12%
90,712
$922,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.12%
89,222
$906,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.1%
77,600
$788,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.08%
56,710
$577,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
55,957
$569,000 30 Jun 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.07%
50,000
$508,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.06%
48,307
$490,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
40,400
$410,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
39,978
$407,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
32,666
$332,000 30 Jun 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
31,250
$317,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
30,067
$305,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.04%
26,595
$270,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
25,786
$262,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
25,200
$256,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
23,806
$242,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.03%
23,400
$238,000 30 Jun 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
20,603
$209,000 30 Jun 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
20,486
$208,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
20,071
$204,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
19,120
$198,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
18,419
$187,000 30 Jun 2020
13F
James Hambro & Partners LLP
13F
Company
0.02%
17,400
$177,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
16,800
$171,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
0.02%
15,000
$152,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
14,207
$144,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
13,600
$138,176 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.02%
13,155
$134,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
13,007
$132,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
12,906
$131,000 30 Jun 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.02%
12,823
$130,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.02%
12,400
$126,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
12,196
$124,000 30 Jun 2020
13F
Teton Advisors, Inc.
13F
Company
0.02%
12,000
$122,000 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
0.02%
11,946
$121,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
11,900
$121,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
10,859
$110,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.01%
10,785
$110,000 30 Jun 2020
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2020

As of 30 Sep 2020, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,515,863 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, KBC Group NV, NORTHERN TRUST CORP, ELKHORN PARTNERS LIMITED PARTNERSHIP, WELLS FARGO & COMPANY/MN, D. E. Shaw & Co., Inc., and Nuveen Asset Management, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
70
Q3 2020 holders
68
Holder diff
-2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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