CADIZ INC - Common Stock, par value $0.01 per share (CDZI)

CUSIP: 127537207

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
8,131,200
Share change
+1,482,890
Total reported value
$57,423,947
Put/Call ratio
178%
Price per share
$7.04
Number of holders
76
Value change
+$8,214,639
Number of buys
43
Number of sells
25

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
2.3%
1,746,971
$23,758,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,379,526
$18,762,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.68%
509,113
$6,924,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
478,991
$6,514,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.37%
274,624
$3,735,000 30 Jun 2021
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.26%
193,700
$2,634,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.25%
191,116
$2,599,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
169,205
$2,301,000 30 Jun 2021
13F
BRC Group Holdings, Inc.
13F
Company
0.2%
150,252
$2,043,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
144,400
$1,964,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
127,960
$1,741,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
115,752
$1,574,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
85,093
$1,157,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.11%
80,766
$1,098,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.1%
78,300
$1,065,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.1%
77,973
$1,061,000 30 Jun 2021
13F
Apollo Management Holdings, L.P.
13F
Company
0.09%
64,356
$875,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
53,895
$733,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
52,956
$720,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.07%
50,000
$680,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.06%
45,234
$616,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
43,138
$586,000 30 Jun 2021
13F
Waverton Investment Management Ltd
13F
Company
0.06%
42,100
$573,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.04%
32,907
$447,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
30,920
$421,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
30,828
$419,261 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
30,804
$419,000 30 Jun 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
30,000
$408,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
29,561
$403,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
27,429
$373,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
24,680
$336,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.03%
24,221
$330,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
23,433
$319,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
23,116
$314,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
21,425
$291,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
18,717
$255,000 30 Jun 2021
13F
James Hambro & Partners LLP
13F
Company
0.02%
17,400
$237,000 30 Jun 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
16,239
$221,000 30 Jun 2021
13F
ALPHASIMPLEX GROUP, LLC
13F
Company
0.02%
15,878
$216,000 30 Jun 2021
13F
ALGERT GLOBAL LLC
13F
Company
0.02%
15,690
$213,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
0.02%
15,000
$204,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.02%
14,000
$190,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
13,352
$182,000 30 Jun 2021
13F
Summit Financial, LLC
13F
Company
0.02%
12,729
$173,114 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
12,065
$164,000 30 Jun 2021
13F
Teton Advisors, Inc.
13F
Company
0.02%
12,000
$163,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
11,147
$152,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
10,859
$148,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.01%
10,800
$147,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
10,619
$144,000 30 Jun 2021
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2021

As of 30 Sep 2021, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,131,200 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Legal & General Group Plc, Allianz Asset Management GmbH, ELKHORN PARTNERS LIMITED PARTNERSHIP, MARSHALL WACE, LLP, NORTHERN TRUST CORP, and Marshall Wace North America L.P.. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
73
Q3 2021 holders
76
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.