CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 20,217,584
- Share change
- +7,991,704
- Total reported value
- $81,683,088
- Put/Call ratio
- 48%
- Price per share
- $4.04
- Number of holders
- 62
- Value change
- +$32,466,205
- Number of buys
- 42
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Odey Asset Management Group Ltd |
13F
|
Company |
6.7%
|
4,991,501
|
$12,478,753 | — | 31 Dec 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
2.1%
|
1,538,319
|
$3,845,798 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,228,658
|
$3,071,645 | — | 31 Dec 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1%
|
783,926
|
$1,959,815 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
570,821
|
$1,427,053 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
474,410
|
$1,186,000 | — | 31 Dec 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
449,000
|
$1,123,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
290,974
|
$727,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
239,931
|
$599,828 | — | 31 Dec 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.31%
|
233,846
|
$584,615 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
142,528
|
$356,321 | — | 31 Dec 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.19%
|
140,900
|
$352,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
137,400
|
$343,500 | — | 31 Dec 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.18%
|
132,181
|
$330,453 | — | 31 Dec 2022 | |
| HCR Wealth Advisors |
13F
|
Company |
0.13%
|
95,950
|
$239,875 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
83,971
|
$209,928 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
72,672
|
$182,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
51,908
|
$129,770 | — | 31 Dec 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.07%
|
49,858
|
$125,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
44,635
|
$111,588 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
39,900
|
$100,000 | — | 31 Dec 2022 | |
| Boyce & Associates Wealth Consulting, Inc. |
13F
|
Company |
0.04%
|
32,498
|
$81,245 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
30,386
|
$75,965 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
29,085
|
$72,713 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
29,032
|
$72,580 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
28,873
|
$72,000 | — | 31 Dec 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
26,000
|
$65,000 | — | 31 Dec 2022 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
24,000
|
$60,000 | — | 31 Dec 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
22,100
|
$55,000 | — | 31 Dec 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
19,635
|
$49,088 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
19,111
|
$47,000 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
16,400
|
$41,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
16,254
|
$41,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
16,300
|
$40,750 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,822
|
$39,555 | — | 31 Dec 2022 | |
| Cypress Capital Group |
13F
|
Company |
0.02%
|
15,000
|
$37,500 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,450
|
$36,125 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
12,838
|
$32,095 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
12,500
|
$30,742 | — | 31 Dec 2022 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
12,000
|
$30,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,859
|
$27,148 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
10,000
|
$25,000 | — | 31 Dec 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
5,000
|
$12,500 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
4,329
|
$11,000 | — | 31 Dec 2022 | |
| TrinityBridge Ltd |
13F
|
Company |
0%
|
3,600
|
$9,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,134
|
$5,335 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,665
|
$4,163 | — | 31 Dec 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0%
|
1,200
|
$3,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
520
|
$1,301 | — | 31 Dec 2022 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.