Security key
127537207
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
Report period
Q3 2020
Institutions
68
Top holders
10
CDZI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
CADIZ INC SEC filings
CADIZ INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127537207
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2020.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$16,361,000
1,610,442 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$16,248,000
1,599,355 shares
|
— | 30 Jun 2020 |
| Odey Asset Management Group Ltd |
13F
Company
|
0.59%
|
$4,504,000
443,281 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
0.56%
|
$4,274,000
420,711 shares
|
— | 30 Jun 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.53%
|
$4,026,000
396,321 shares
|
— | 30 Jun 2020 |
| KBC Group NV |
13F
Company
|
0.49%
|
$3,719,000
366,036 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
0.47%
|
$3,577,000
351,993 shares
|
— | 30 Jun 2020 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
Company
|
0.41%
|
$3,114,000
306,500 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.2%
|
$1,498,000
147,434 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.19%
|
$1,482,000
145,828 shares
|
— | 30 Jun 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.13%
|
$995,000
97,915 shares
|
— | 30 Jun 2020 |
| Waverton Investment Management Ltd |
13F
Company
|
0.13%
|
$981,000
96,618 shares
|
— | 30 Jun 2020 |
| MARSHALL WACE, LLP |
13F
Company
|
0.12%
|
$922,000
90,712 shares
|
— | 30 Jun 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.12%
|
$906,000
89,222 shares
|
— | 30 Jun 2020 |
| Swiss National Bank |
13F
Company
|
0.1%
|
$788,000
77,600 shares
|
— | 30 Jun 2020 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.08%
|
$577,000
56,710 shares
|
— | 30 Jun 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.07%
|
$569,000
55,957 shares
|
— | 30 Jun 2020 |
| BANK OF NOVA SCOTIA |
13F
Company
|
0.07%
|
$508,000
50,000 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
0.06%
|
$490,000
48,307 shares
|
— | 30 Jun 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.05%
|
$410,000
40,400 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.05%
|
$407,000
39,978 shares
|
— | 30 Jun 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.04%
|
$332,000
32,666 shares
|
— | 30 Jun 2020 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.04%
|
$317,000
31,250 shares
|
— | 30 Jun 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.04%
|
$305,000
30,067 shares
|
— | 30 Jun 2020 |
| Legal & General Group Plc |
13F
Company
|
0.04%
|
$270,000
26,595 shares
|
— | 30 Jun 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.03%
|
$262,000
25,786 shares
|
— | 30 Jun 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.03%
|
$256,000
25,200 shares
|
— | 30 Jun 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.03%
|
$242,000
23,806 shares
|
— | 30 Jun 2020 |
| BESSEMER GROUP INC |
13F
Company
|
0.03%
|
$238,000
23,400 shares
|
— | 30 Jun 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.03%
|
$209,000
20,603 shares
|
— | 30 Jun 2020 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.03%
|
$208,000
20,486 shares
|
— | 30 Jun 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.03%
|
$204,000
20,071 shares
|
— | 30 Jun 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.03%
|
$198,000
19,120 shares
|
— | 30 Jun 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.02%
|
$187,000
18,419 shares
|
— | 30 Jun 2020 |
| James Hambro & Partners LLP |
13F
Company
|
0.02%
|
$177,000
17,400 shares
|
— | 30 Jun 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.02%
|
$171,000
16,800 shares
|
— | 30 Jun 2020 |
| GABELLI FUNDS LLC |
13F
Company
|
0.02%
|
$152,000
15,000 shares
|
— | 30 Jun 2020 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.02%
|
$144,000
14,207 shares
|
— | 30 Jun 2020 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.02%
|
$138,176
13,600 shares
|
— | 30 Jun 2020 |
| BARCLAYS PLC |
13F
Company
|
0.02%
|
$134,000
13,155 shares
|
— | 30 Jun 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.02%
|
$132,000
13,007 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.02%
|
$131,000
12,906 shares
|
— | 30 Jun 2020 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.02%
|
$130,000
12,823 shares
|
— | 30 Jun 2020 |
| Squarepoint Ops LLC |
13F
Company
|
0.02%
|
$126,000
12,400 shares
|
— | 30 Jun 2020 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.02%
|
$124,000
12,196 shares
|
— | 30 Jun 2020 |
| Teton Advisors, Inc. |
13F
Company
|
0.02%
|
$122,000
12,000 shares
|
— | 30 Jun 2020 |
| Aperio Group, LLC |
13F
Company
|
0.02%
|
$121,000
11,946 shares
|
— | 30 Jun 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.02%
|
$121,000
11,900 shares
|
— | 30 Jun 2020 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.01%
|
$110,000
10,859 shares
|
— | 30 Jun 2020 |
| SG Americas Securities, LLC |
13F
Company
|
0.01%
|
$110,000
10,785 shares
|
— | 30 Jun 2020 |
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
6,515,863
Rows loaded
68
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.