CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 6,989,386
- Share change
- +476,939
- Total reported value
- $74,436,397
- Price per share
- $10.65
- Number of holders
- 66
- Value change
- +$5,156,167
- Number of buys
- 29
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,676,757
|
$16,649,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,350,546
|
$13,410,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
423,001
|
$4,200,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
416,080
|
$4,132,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.51%
|
382,941
|
$3,803,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
339,387
|
$3,369,000 | — | 30 Sep 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
306,500
|
$3,044,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
202,746
|
$2,014,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
117,563
|
$1,167,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
98,317
|
$977,000 | — | 30 Sep 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.13%
|
96,618
|
$959,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
90,712
|
$901,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
78,470
|
$780,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
77,600
|
$771,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
68,513
|
$681,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
54,014
|
$537,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
50,000
|
$496,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
46,206
|
$459,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
42,100
|
$418,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
41,940
|
$417,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
41,334
|
$410,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
37,057
|
$369,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
32,400
|
$321,732 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,250
|
$310,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,067
|
$299,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
28,869
|
$287,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
23,238
|
$230,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
22,484
|
$223,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
21,008
|
$209,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,711
|
$205,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,603
|
$205,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
19,739
|
$196,000 | — | 30 Sep 2020 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.02%
|
17,400
|
$173,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,296
|
$152,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$149,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
12,900
|
$128,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$119,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,924
|
$118,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,900
|
$118,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
11,740
|
$117,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,859
|
$108,000 | — | 30 Sep 2020 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
10,499
|
$104,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,487
|
$104,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$99,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
9,178
|
$92,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
9,180
|
$91,157 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,500
|
$84,000 | — | 30 Sep 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
8,237
|
$82,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,434
|
$74,000 | — | 30 Sep 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,100
|
$71,000 | — | 30 Sep 2020 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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