CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 6,507,204
- Share change
- -484,051
- Total reported value
- $62,402,676
- Price per share
- $9.59
- Number of holders
- 67
- Value change
- -$4,688,289
- Number of buys
- 21
- Number of sells
- 31
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 |
2.5%
|
1,900,165
|
$20,237,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,461,638
|
$15,567,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
463,838
|
$4,939,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
415,475
|
$4,425,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
1%
|
779,880
|
$4,194,529 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
325,415
|
$3,466,000 | — | 31 Dec 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
303,700
|
$3,234,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
226,562
|
$2,413,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
159,067
|
$1,694,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
105,630
|
$1,125,000 | — | 31 Dec 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.13%
|
96,118
|
$1,023,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
86,299
|
$918,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
81,279
|
$866,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
77,600
|
$826,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
56,418
|
$601,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
50,047
|
$533,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
47,717
|
$508,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
47,393
|
$505,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,200
|
$439,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
40,708
|
$434,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
36,828
|
$392,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
34,824
|
$371,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
34,396
|
$366,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
33,512
|
$356,903 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
31,672
|
$337,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,067
|
$320,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
30,000
|
$319,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
28,020
|
$299,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
25,098
|
$267,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
23,251
|
$248,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,603
|
$219,000 | — | 31 Dec 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
20,410
|
$217,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
18,603
|
$198,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
17,607
|
$188,000 | — | 31 Dec 2020 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.02%
|
17,400
|
$185,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
15,384
|
$163,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
15,043
|
$160,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$160,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,512
|
$155,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
13,617
|
$145,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
12,107
|
$129,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$128,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,900
|
$127,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,840
|
$126,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,859
|
$116,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,300
|
$110,000 | — | 31 Dec 2020 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
10,104
|
$108,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$107,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
9,180
|
$97,767 | — | 31 Dec 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,100
|
$76,000 | — | 31 Dec 2020 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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