CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 6,492,640
- Share change
- -3,666,690
- Total reported value
- $15,130,065
- Price per share
- $2.33
- Number of holders
- 58
- Value change
- -$8,239,152
- Number of buys
- 26
- Number of sells
- 49
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%
|
1,627,205
|
$3,370,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
1.4%
|
1,021,863
|
$2,115,000 | — | 31 Mar 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.1%
|
794,723
|
$1,645,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
760,313
|
$1,574,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
510,302
|
$1,056,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
507,093
|
$1,049,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
453,012
|
$938,000 | — | 31 Mar 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
453,000
|
$938,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
366,707
|
$759,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
280,811
|
$580,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
258,900
|
$536,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.34%
|
251,846
|
$521,000 | — | 31 Mar 2022 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.33%
|
247,113
|
$512,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
246,079
|
$509,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
227,087
|
$504,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
218,772
|
$453,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
185,853
|
$385,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
171,700
|
$355,419 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
150,318
|
$311,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.19%
|
140,000
|
$290,000 | — | 31 Mar 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.16%
|
116,350
|
$241,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
115,800
|
$240,000 | — | 31 Mar 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.15%
|
112,000
|
$232,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
110,900
|
$230,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
109,829
|
$227,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
92,294
|
$191,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
79,889
|
$166,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
73,362
|
$152,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
69,556
|
$144,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
62,542
|
$129,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
61,087
|
$126,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
60,190
|
$124,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.08%
|
58,959
|
$122,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
51,305
|
$106,000 | — | 31 Mar 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.07%
|
49,858
|
$103,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
46,867
|
$97,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
46,823
|
$97,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
36,782
|
$86,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
40,686
|
$84,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
39,516
|
$82,000 | — | 31 Mar 2022 | |
| Boyce & Associates Wealth Consulting, Inc. |
13F
|
Company |
0.04%
|
32,498
|
$67,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
29,369
|
$61,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
27,800
|
$57,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
26,291
|
$54,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
23,300
|
$48,000 | — | 31 Mar 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
22,100
|
$46,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
21,542
|
$45,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$41,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
19,701
|
$41,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
13,500
|
$28,000 | — | 31 Mar 2022 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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