PARAMETRIC PORTFOLIO ASSOCIATES LLC - CADIZ INC ownership

CADIZ INC's ticker is CDZI and the CUSIP is 127537207. A total of 67 filers reported holding CADIZ INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CADIZ INC
ValueSharesWeighting
Q1 2022$938,000
+150.8%
453,012
+367.6%
0.00%
Q4 2021$374,000
+144.4%
96,890
+346.4%
0.00%
Q3 2021$153,000
-63.7%
21,704
-29.8%
0.00%
Q2 2021$421,000
+60.7%
30,920
+13.1%
0.00%
Q1 2021$262,000
-1.9%
27,330
+8.9%
0.00%
Q4 2020$267,000
+19.7%
25,098
+11.6%
0.00%
Q3 2020$223,000
-14.9%
22,484
-12.8%
0.00%
Q2 2020$262,000
+4.0%
25,786
+19.6%
0.00%
Q1 2020$252,000
-28.4%
21,563
-32.6%
0.00%
Q4 2019$352,000
+2.3%
31,981
+16.1%
0.00%
Q3 2019$344,000
+60.7%
27,538
+44.9%
0.00%
Q2 2019$214,000
+86.1%
19,007
+59.4%
0.00%
Q1 2019$115,000
-87.8%
11,923
-82.9%
0.00%
-100.0%
Q2 2017$941,000
-22.9%
69,729
-14.0%
0.00%
-50.0%
Q1 2017$1,220,000
+20.4%
81,0750.0%0.00%
+100.0%
Q4 2016$1,013,000
+41.3%
81,075
-16.2%
0.00%0.0%
Q3 2016$717,000
+26.2%
96,7000.0%0.00%0.0%
Q2 2016$568,000
+12.5%
96,7000.0%0.00%0.0%
Q1 2016$505,00096,7000.00%
Other shareholders
CADIZ INC shareholders Q4 2020
NameSharesValueWeighting ↓
Water Asset Management LLC 2,958,621$39,941,00017.11%
American Assets Capital Advisers, LLC 1,040,484$14,147,0005.88%
ELKHORN PARTNERS LIMITED PARTNERSHIP 486,500$6,568,0004.18%
Odey Asset Management Group Ltd 1,265,113$17,079,0001.88%
B. Riley Financial, Inc. 168,084$2,270,0000.31%
MSD Partners, L.P. 336,699$4,545,0000.28%
ELKHORN PARTNERS LIMITED PARTNERSHIP 401,000$401,0000.26%
KINGS POINT CAPITAL MANAGEMENT 75,000$1,013,0000.24%
INGALLS & SNYDER LLC 227,300$3,069,0000.17%
Waverton Investment Management Ltd 162,404$2,192,0000.14%
View complete list of CADIZ INC shareholders