272 Capital LP - CADIZ INC ownership

Quarter-by-quarter ownership
272 Capital LP ownership history of CADIZ INC
ValueSharesWeighting
Q3 2023$13,991,840
+5.6%
4,227,142
+29.5%
5.56%
+14.3%
Q2 2023$13,253,651
+87.6%
3,264,446
+86.6%
4.87%
+66.4%
Q1 2023$7,066,449
+188.4%
1,749,121
+974.3%
2.93%
+122.2%
Q3 2022$2,450,000
+1450.6%
162,810
+140.3%
1.32%
+1656.0%
Q2 2022$158,000
-92.5%
67,746
-93.4%
0.08%
-92.6%
Q1 2022$2,115,0001,021,8631.01%
Other shareholders
CADIZ INC shareholders Q4 2023
NameSharesValueWeighting ↓
Water Asset Management LLC 2,958,621$44,527,00022.03%
American Assets Capital Advisers, LLC 840,323$12,365,0007.08%
ELKHORN PARTNERS LIMITED PARTNERSHIP 518,000$7,796,0004.54%
Odey Asset Management Group Ltd 1,298,381$19,541,0002.01%
B. Riley Financial, Inc. 153,355$2,308,0001.16%
KINGS POINT CAPITAL MANAGEMENT 75,000$1,129,0000.26%
ELKHORN PARTNERS LIMITED PARTNERSHIP 401,000$401,0000.23%
Manatuck Hill Partners, LLC 35,000$527,0000.23%
INGALLS & SNYDER LLC 227,300$3,421,0000.18%
Waverton Investment Management Ltd 161,000$2,423,0000.15%
View complete list of CADIZ INC shareholders