Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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75M
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Number of holders
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47
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Total 13F shares, excl. options
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10.2M
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Shares change
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+426K
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Total reported value, excl. options
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$88.7M
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Value change
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+$3.21M
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Number of buys
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29
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Number of sells
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-16
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Price
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$8.69
Significant Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2015
54 filings reported holding CDZI - CADIZ INC - Common Stock, par value $0.01 per share as of Q2 2015.
CADIZ INC - Common Stock, par value $0.01 per share (CDZI) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.2M shares
of 75M outstanding shares and own 13.61% of the company stock.
Largest 10 shareholders include Water Asset Management LLC (2.36M shares), Odey Asset Management Group Ltd (1.94M shares), Boston Partners (1.06M shares), American Assets Capital Advisers (979K shares), FIRST TRUST ADVISORS LP (742K shares), ELKHORN PARTNERS LIMITED PARTNERSHIP (539K shares), VANGUARD GROUP INC (458K shares), Waverton Investment Management Ltd (300K shares), Invesco Ltd. (254K shares), and Russell Frank Co/ (222K shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.