CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 6,773,805
- Share change
- +269,899
- Total reported value
- $92,127,157
- Put/Call ratio
- 45%
- Price per share
- $13.60
- Number of holders
- 73
- Value change
- +$4,334,023
- Number of buys
- 36
- Number of sells
- 28
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 |
2.4%
|
1,811,288
|
$17,369,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,486,369
|
$14,254,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
458,594
|
$4,397,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
409,559
|
$3,928,000 | — | 31 Mar 2021 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
303,500
|
$2,911,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
288,626
|
$2,769,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
199,242
|
$1,912,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
111,482
|
$1,070,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
110,976
|
$1,064,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
85,789
|
$823,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
85,346
|
$818,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
81,200
|
$779,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
80,668
|
$774,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
74,100
|
$711,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
56,418
|
$542,000 | — | 31 Mar 2021 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.07%
|
56,118
|
$538,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.07%
|
53,429
|
$512,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
53,003
|
$508,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
51,665
|
$495,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
50,000
|
$480,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
47,970
|
$460,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,200
|
$395,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
30,352
|
$291,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,067
|
$288,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
30,000
|
$287,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
29,212
|
$280,143 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
28,528
|
$274,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
27,330
|
$262,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
23,549
|
$226,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
18,230
|
$175,000 | — | 31 Mar 2021 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.02%
|
17,400
|
$166,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
17,029
|
$164,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,033
|
$163,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,177
|
$155,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,582
|
$150,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
15,000
|
$144,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
14,116
|
$136,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
13,746
|
$128,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,273
|
$127,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$115,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,900
|
$114,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,872
|
$114,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
11,147
|
$107,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,859
|
$104,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,810
|
$104,000 | — | 31 Mar 2021 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
10,347
|
$99,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
10,345
|
$99,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
10,281
|
$99,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$96,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
9,180
|
$88,036 | — | 31 Mar 2021 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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