Cadiz shares owned by Water Asset Management
Quarter-by-quarter ownership of Cadiz (CDZI) shares owned by Water Asset Management
from 13F filings
Historical chart of Water Asset Management investment in Cadiz
Tip: Access up to 7 years of quarterly data
All positions including Cadiz held by Water Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cadiz by Water Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $7.7M | 696k | 11.02 |
| 2019-09-30 | $31M | 2.5M | 12.49 |
| 2019-06-30 | $37M | 3.3M | 11.25 |
| 2019-03-31 | $29M | 3.0M | 9.68 |
| 2018-12-31 | $31M | 3.0M | 10.30 |
| 2018-09-30 | $33M | 3.0M | 11.15 |
| 2018-06-30 | $39M | 3.0M | 13.10 |
| 2018-03-31 | $40M | 3.0M | 13.50 |
| 2017-12-31 | $42M | 3.0M | 14.25 |
| 2017-09-30 | $38M | 3.0M | 12.70 |
| 2017-06-30 | $40M | 3.0M | 13.50 |
| 2017-03-31 | $45M | 3.0M | 15.05 |
| 2016-12-31 | $37M | 3.0M | 12.50 |
| 2016-09-30 | $18M | 2.5M | 7.41 |
| 2016-06-30 | $15M | 2.5M | 5.87 |
| 2016-03-31 | $13M | 2.4M | 5.22 |
| 2015-12-31 | $13M | 2.4M | 5.26 |
| 2015-09-30 | $18M | 2.4M | 7.26 |
| 2015-06-30 | $21M | 2.4M | 8.69 |
| 2015-03-31 | $24M | 2.4M | 10.26 |
| 2014-12-31 | $27M | 2.4M | 11.20 |
| 2014-09-30 | $13M | 1.2M | 10.39 |
| 2014-06-30 | $11M | 1.3M | 8.33 |
| 2014-03-31 | $9.2M | 1.3M | 7.05 |
| 2013-12-31 | $9.1M | 1.3M | 6.96 |
| 2013-09-30 | $6.4M | 1.3M | 5.11 |
| 2013-06-30 | $5.7M | 1.2M | 4.60 |
| 2013-03-31 | $8.3M | 1.2M | 6.76 |
| 2012-12-31 | $9.8M | 1.2M | 7.92 |
| 2012-09-30 | $12M | 1.2M | 9.71 |
| 2012-06-30 | $8.7M | 1.2M | 7.21 |
| 2011-09-30 | $5.2M | 661k | 7.91 |
| 2011-06-30 | $6.2M | 571k | 10.86 |
| 2011-03-31 | $6.2M | 508k | 12.19 |
| 2010-12-31 | $6.1M | 490k | 12.44 |