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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
8,669,679
Share change
-1,784,956
Total reported value
$45,607,000
Put/Call ratio
15%
Price per share
$5.26
Number of holders
41
Value change
-$10,752,951
Number of buys
16
Number of sells
24

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q4 2015

As of 31 Dec 2015, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,669,679 shares. The largest 10 holders included Water Asset Management LLC, American Assets Capital Advisers, Odey Asset Management Group Ltd, ELKHORN PARTNERS LIMITED PARTNERSHIP, Invesco Ltd., Boston Partners, VANGUARD GROUP INC, KBC Group NV, Waverton Investment Management Ltd, and Russell Frank Co/. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.