Cadiz shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cadiz (CDZI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cadiz
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Quarterly reported holdings in Cadiz by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276k | 91k | 3.03 |
| 2024-06-30 | $369k | 120k | 3.09 |
| 2024-03-31 | $301k | 104k | 2.90 |
| 2023-12-31 | $331k | 118k | 2.80 |
| 2023-09-30 | $394k | 119k | 3.31 |
| 2023-06-30 | $479k | 118k | 4.06 |
| 2023-03-31 | $94k | 23k | 4.04 |
| 2022-12-31 | $36k | 15k | 2.50 |
| 2022-09-30 | $27k | 15k | 1.87 |
| 2022-06-30 | $34k | 15k | 2.35 |
| 2022-03-31 | $166k | 80k | 2.08 |
| 2021-12-31 | $316k | 82k | 3.84 |
| 2021-09-30 | $579k | 82k | 7.05 |
| 2021-06-30 | $1.1M | 78k | 13.62 |
| 2021-03-31 | $822k | 86k | 9.58 |
| 2020-12-31 | $918k | 86k | 10.63 |
| 2020-09-30 | $781k | 79k | 9.95 |
| 2020-06-30 | $1.1M | 89k | 12.50 |
| 2020-03-31 | $695k | 60k | 11.66 |
| 2019-12-31 | $666k | 61k | 11.00 |
| 2019-09-30 | $881k | 71k | 12.48 |
| 2019-06-30 | $961k | 86k | 11.24 |
| 2019-03-31 | $976k | 101k | 9.69 |
| 2018-12-31 | $1.0M | 100k | 10.30 |
| 2018-09-30 | $893k | 80k | 11.14 |
| 2018-06-30 | $1.0M | 80k | 13.09 |
| 2018-03-31 | $1.1M | 84k | 13.49 |
| 2017-12-31 | $1.2M | 81k | 14.26 |
| 2017-06-30 | $1.1M | 79k | 13.52 |
| 2017-03-31 | $302k | 20k | 15.04 |
| 2016-12-31 | $163k | 13k | 12.52 |
| 2016-09-30 | $102k | 14k | 7.38 |
| 2016-06-30 | $96k | 16k | 5.84 |