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CDZI - Cadiz Inc Stock Price, Fair Value and News
2.39
USD
+0.14
(+6.22%)
Market Closed
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CDZI
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Funds-Owners-Holders
Which funds bought or sold CDZI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
35,264
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,050,000
2024-05-01
Compagnie Lombard Odier SCmA
UNCHANGED
Premium
Premium
Premium
Premium
22,100
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Joel Isaacson & Co., LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,000
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
248
2024-04-26
EQUITEC PROPRIETARY MARKETS, LLC
ADDED
Premium
Premium
Premium
Premium
410,548
2024-04-26
First Horizon Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
103,904
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
7,353
2024-04-24
Christopher J. Hasenberg, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
REDUCED
Premium
Premium
Premium
Premium
10,994
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,367
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,362
2024-04-10
BKA Wealth Consulting, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
32,498
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,166,660
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
158,366
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
20,160
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
62,211
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
23,740
2024-02-15
B. Riley Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,244,970
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
56,062
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
1,131,270
Rows per page:
10
25
50
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1–25 of 99
Which funds are the top buyers of CDZI?
Fund Name
# Shares
$ Value
% Port.
Odey Asset Management Group Ltd
7,595,670
30,686,500
8.04%
B. Riley Asset Management, LLC
4,244,970
11,885,900
4.02%
BlackRock Inc.
2,757,550
7,721,140
-
American Assets Capital Advisers, LLC
2,413,870
6,758,820
1.91%
BOOTHBAY FUND MANAGEMENT, LLC
2,271,640
6,360,590
0.16%
VANGUARD GROUP INC
2,166,660
6,066,650
-
CAPSTONE INVESTMENT ADVISORS, LLC
2,050,000
5,945,000
0.02%
Legal & General Group Plc
1,131,270
3,167,550
-
B. Riley Financial, Inc.
1,083,090
3,032,660
1.93%
LEVIN CAPITAL STRATEGIES, L.P.
973,953
2,727,070
0.29%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in CDZI?
Fund Name
$ Value
% Port.
Odey Asset Management Group Ltd
30,686,500
8.04%
B. Riley Asset Management, LLC
11,885,900
4.02%
Odey Asset Management LLP
2,751,170
3.44%
B. Riley Financial, Inc.
3,032,660
1.93%
American Assets Capital Advisers, LLC
6,758,820
1.91%
ELKHORN PARTNERS LIMITED PARTNERSHIP
1,793,000
1.24%
EQUITEC PROPRIETARY MARKETS, LLC
1,190,590
0.35%
LEVIN CAPITAL STRATEGIES, L.P.
2,727,070
0.29%
BOOTHBAY FUND MANAGEMENT, LLC
6,360,590
0.16%
BKA Wealth Consulting, Inc.
94,244
0.12%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CDZI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Marshall Wace North America L.P.
1,654,000
ROYCE & ASSOCIATES LP
286,860
GAM Holding AG
140,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
89,844
JANE STREET GROUP, LLC
66,472
Squarepoint Ops LLC
59,912
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
29,487
SIMPLEX TRADING, LLC
21,000
Additions
Fund Name
% Increased
CITIGROUP INC
25,352
Russell Investments Group, Ltd.
15,764
BARCLAYS PLC
675
FMR LLC
416
Parametric Portfolio Associates LLC
367
BNP PARIBAS FINANCIAL MARKETS
212
Royal Bank of Canada
143
UBS Group AG
119
Reductions
Fund Name
% Reduced
Metropolitan Life Insurance Co/NY
-96.25
MILLENNIUM MANAGEMENT LLC
-94.6
Odey Asset Management LLP
-85.79
AMALGAMATED BANK
-76.19
Tower Research Capital LLC (TRC)
-65.27
Invesco Ltd.
-64.93
NATIONAL BANK OF CANADA /FI/
-51.81
MARSHALL WACE, LLP
-50.05
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Christopher J. Hasenberg, Inc
-111,616
ExodusPoint Capital Management, LP
-101,000
Nokomis Capital, L.L.C.
-76,064
Cypress Capital Group
-49,650
Virtu Financial LLC
-47,000
BANK OF MONTREAL /CAN/
-44,834
FIRST QUADRANT L P/CA
-35,000