CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 25,300,413
- Share change
- +6,813,853
- Total reported value
- $102,719,055
- Put/Call ratio
- 684%
- Price per share
- $4.06
- Number of holders
- 80
- Value change
- +$27,678,582
- Number of buys
- 50
- 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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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 |
10%
|
7,595,668
|
$30,686,499 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,911,303
|
$7,721,664 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
2.3%
|
1,749,121
|
$7,066,449 | — | 31 Mar 2023 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
2.3%
|
1,698,704
|
$6,862,765 | — | 31 Mar 2023 | |
| Keith Brackpool |
3/4/5
|
Director |
—
class O/S missing
|
1,933,701
|
$5,432,926 | — | 03 Apr 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.6%
|
1,164,887
|
$4,706,143 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
782,987
|
$3,163,267 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
689,381
|
$2,785,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
576,521
|
$2,329,145 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.72%
|
543,122
|
$2,194,213 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
455,117
|
$1,838,672 | — | 31 Mar 2023 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
408,500
|
$1,650,000 | — | 31 Mar 2023 | |
| Geoffrey T. Grant |
3/4/5
|
Director |
—
class O/S missing
|
551,382
|
$1,549,163 | — | 03 Apr 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
239,931
|
$969,321 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
206,532
|
$834,389 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
203,199
|
$820,924 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
192,700
|
$778,508 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
149,995
|
$605,980 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
148,863
|
$601,406 | — | 31 Mar 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.18%
|
138,300
|
$559,000 | — | 31 Mar 2023 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.18%
|
137,181
|
$554,211 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
121,128
|
$489,358 | — | 31 Mar 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.13%
|
100,000
|
$404,000 | — | 31 Mar 2023 | |
| HCR Wealth Advisors |
13F
|
Company |
0.13%
|
95,950
|
$387,638 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
73,600
|
$297,344 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
66,972
|
$271,000 | — | 31 Mar 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.08%
|
62,800
|
$253,712 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
60,582
|
$244,751 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.07%
|
50,000
|
$202,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
40,863
|
$165,086 | — | 31 Mar 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.05%
|
40,850
|
$165,034 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
34,334
|
$138,709 | — | 31 Mar 2023 | |
| Boyce & Associates Wealth Consulting, Inc. |
13F
|
Company |
0.04%
|
32,498
|
$136,492 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
30,529
|
$123,337 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
26,000
|
$105,040 | — | 31 Mar 2023 | |
| Cypress Capital Group |
13F
|
Company |
0.03%
|
25,000
|
$101,000 | — | 31 Mar 2023 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
24,000
|
$96,960 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
23,753
|
$95,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
23,256
|
$93,954 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
22,100
|
$89,284 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
20,691
|
$83,000 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
18,986
|
$76,703 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
18,912
|
$76,404 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
17,684
|
$71,443 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,822
|
$63,921 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.02%
|
14,652
|
$59,194 | — | 31 Mar 2023 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.02%
|
14,416
|
$58,241 | — | 31 Mar 2023 | |
| StoneX Group Inc. |
13F
|
Company |
0.02%
|
14,036
|
$56,705 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
12,541
|
$50,666 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
12,024
|
$48,576 | — | 31 Mar 2023 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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