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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,610,442
|
$16,361,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,599,355
|
$16,248,000 | — | 30 Jun 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.59%
|
443,281
|
$4,504,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
420,711
|
$4,274,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
396,321
|
$4,026,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.49%
|
366,036
|
$3,719,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
351,993
|
$3,577,000 | — | 30 Jun 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
306,500
|
$3,114,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
147,434
|
$1,498,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
145,828
|
$1,482,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
97,915
|
$995,000 | — | 30 Jun 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.13%
|
96,618
|
$981,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
90,712
|
$922,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
89,222
|
$906,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
77,600
|
$788,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
56,710
|
$577,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
55,957
|
$569,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
50,000
|
$508,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
48,307
|
$490,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
40,400
|
$410,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
39,978
|
$407,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
32,666
|
$332,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,250
|
$317,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,067
|
$305,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
26,595
|
$270,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
25,786
|
$262,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
25,200
|
$256,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
23,806
|
$242,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
23,400
|
$238,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,603
|
$209,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
20,486
|
$208,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
20,071
|
$204,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
19,120
|
$198,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
18,419
|
$187,000 | — | 30 Jun 2020 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.02%
|
17,400
|
$177,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
16,800
|
$171,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$152,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,207
|
$144,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
13,600
|
$138,176 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,155
|
$134,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
13,007
|
$132,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,906
|
$131,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,823
|
$130,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
12,400
|
$126,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
12,196
|
$124,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$122,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
11,946
|
$121,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,900
|
$121,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,859
|
$110,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
10,785
|
$110,000 | — | 30 Jun 2020 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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