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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
10,498,128
Share change
+236,269
Total reported value
$76,218,000
Price per share
$7.26
Number of holders
51
Value change
+$1,468,841
Number of buys
27
Number of sells
12

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2015

As of 30 Sep 2015, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,498,128 shares. The largest 10 holders included Water Asset Management LLC, Odey Asset Management Group Ltd, Boston Partners, American Assets Capital Advisers, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, Invesco Ltd., Waverton Investment Management Ltd, and RUSSELL FRANK CO/. This page lists 51 institutional shareholders reporting positions in this security for the Q3 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.