CADIZ INC - Common Stock (CDZI)

CUSIP: 127537207

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+716,864
Put/Call ratio
38%
SEC-reported price per share
$3.31
Number of holders
81
Value change
+$2,022,450
Number of buys
38
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
83,642,017

Security key

127537207

Report period

Q3 2023

Institutions

81

Top holders

10

Ownership snapshot

Top reported holders of CDZI - CADIZ INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Odey Asset Management LLP
Disclosed value leader
Odey Asset Management LLP
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 7% Showing 1-6 of 15 holder rows.

Quick read

Odey Asset Management LLP leads the comparable SEC ownership view at 7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Odey Asset Management LLP's linked filing trail.
Comparable ownership Top 5
Odey Asset Management LLP 7%
272 Capital LP 3.9%
BlackRock Finance, Inc. 3.2%
VANGUARD GROUP INC 2.5%
American Assets Capital Advisers,... 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Odey Asset Management LLP
13F
Company
13F
7%
$23,740,314
5,847,368 shares
30 Jun 2023
272 Capital LP
13F
Company
13F
3.9%
$13,253,651
3,264,446 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$10,728,286
2,642,435 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.5%
$8,571,362
2,111,173 shares
30 Jun 2023
American Assets Capital Advisers, LLC
13F
Company
13F
2.1%
$7,049,618
1,736,359 shares
30 Jun 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
2%
$6,958,824
1,713,996 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
81
Shares
26,006,075
Rows available
81
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
80
Q3 2023 holders
81
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .