CADIZ INC - Common Stock, par value $0.01 per share (CDZI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
10,207,374
Share change
+425,972
Total reported value
$88,698,019
Price per share
$8.69
Number of holders
47
Value change
+$3,208,823
Number of buys
29
Number of sells
16

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2015

As of 30 Jun 2015, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,207,374 shares. The largest 10 holders included Water Asset Management LLC, Odey Asset Management Group Ltd, Boston Partners, American Assets Capital Advisers, FIRST TRUST ADVISORS LP, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, Waverton Investment Management Ltd, Invesco Ltd., and Russell Frank Co/. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.