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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
8,510,659
Share change
-170,158
Total reported value
$44,426,000
Price per share
$5.22
Number of holders
45
Value change
-$890,261
Number of buys
18
Number of sells
16

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2016

As of 31 Mar 2016, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,510,659 shares. The largest 10 holders included Water Asset Management LLC, Odey Asset Management Group Ltd, American Assets Capital Advisers, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, Boston Partners, KBC Group NV, Waverton Investment Management Ltd, Invesco Ltd., and RUSSELL FRANK CO/. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2016 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.