Cadiz Inc. (CDZI)

UTILITIES AND TELECOMMUNICATIONS: UTILITIES - WATER
SIC: WATER SUPPLY

550 SOUTH HOPE STREET LOS ANGELES, CA 90071

Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern California and is the largest agricultural operation in San Bernardino, California, where Cadiz has sustainably farmed since the 1980s. Cadiz is also partnering with public water agencies to implement the Cadiz Water Project, which was named a Top 10 Infrastructure Project and over two phases will create a new water supply for approximately 400,000 people and make available up to 1 million acre-feet of new groundwater storage capacity for the region. Guided by a holistic land management plan, Cadiz is dedicated to pursuing sustainable projects and practicing responsible stewardship of our land, water and agricultural resources.

Data as of 2021-08-02 07:41:09 -0400
Market Cap525.567 Million Shares Outstanding38.787 Million Avg 30-day Volume379.418 Thousand
P/E Ratio-22.60797 Dividend Yield EPS-0.648
Price/Sales928.56 Debt to Equity-6.86 EBITDA-12.35 Million
Price to Book Value-40.26 Forward PE-4.9 Enterprise Value603.443 Million
Total Cash18.671 Million Current Debt2.316 Million Gross Profit566 Thousand
BETA0.46189 52-week High/Low14.63 / 8.3 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -89.2849
Data provided by IEX Cloud
View SEC Filings from CDZI instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 68 66 3.03% 18 (1.06%) 16 (0.93%) 12.5%
13F shares: 6.499 Million 6.981 Million -6.9% 910.293 Thousand 946.889 Thousand -3.86%
% Ownership 18.2832 19.6392 -6.9% 2.561 2.664 -3.87%
New Positions: 6 3 100.0% 3 2 50.0%
Increased Positions 17 26 -34.62% 3 7 -57.14%
Closed Positions 4 4 0.0% 1 2 -50.0%
Reduced Positions 27 19 42.11% 8 2 300.0%
Total Calls 140 1 13900.0%
Total Puts 70.5 Thousand 10.737 Thousand 556.61% 12.3 Thousand
PUT/CALL Ratio 503.57 10,737.0 -95.31% -95.31%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CDZI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CDZI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

COURTER STEPHEN E

  • Director
30,098 2021-06-30 1

HICKOX WINSTON H

  • Director
131,915 2021-06-30 1

GRANT GEOFFREY T

  • Director
133,010 2021-06-30 4

WEBB DE MACIAS CAROLYN D

  • Director
4,236 2021-06-30 1

ECHAVESTE MARIA

  • Director
4,236 2021-06-30 1

KENNEDY SUSAN P

  • Director
950 2021-06-30 2

BRACKPOOL KEITH

  • Director
420,387 2021-04-26 1

SLATER SCOTT S CHIEF EXECUTIVE OFFICER

  • Officer
284,387 2021-04-26 1

SPEER STANLEY E CHIEF FINANCIAL OFFICER

  • Officer
146,836 2021-04-26 1

HUTCHISON MURRAY H

  • Director
64,988 2021-04-01 3

NEVINS RICHARD

  • Director
24,947 2021-04-01 3

LC CAPITAL MASTER FUND LTD

LAMPE STEVEN

CONWAY RICHARD F

LAMPE, CONWAY & CO. LLC

LC CAPITAL PARTNERS LP

LC CAPITAL ADVISORS LLC

LC CAPITAL OFFSHORE FUND LTD

  • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
No longer subject to file 2020-03-05 0

SHAHEEN TIMOTHY J CFO

  • Officer
  • Director
114,887 2020-03-05 0

BROWN JEFFREY J

  • Director
8,868 2020-01-02 0

WATER ASSET MANAGEMENT LLC

  • 10% Owner
No longer subject to file 2019-07-11 0

PACINI RAYMOND J

  • Director
28,590 2019-06-30 0

BOHN JOHN A

  • Director
2,807 2019-06-30 0

NOKOMIS CAPITAL, L.L.C.

HENDRICKSON BRETT

  • 10% Owner
0 2014-07-14 0

RILEY BRYANT R

  • Director
928 2013-06-30 0

DONEGAN MARK

  • 10% Owner
1,212,418 2012-11-12 0

REDFERN DOMINIC

  • 10% Owner
1,188,118 2012-11-12 0

LC CAPITAL MASTER FUND LTD

LC CAPITAL PARTNERS LP

LC CAPITAL ADVISORS LLC

LAMPE, CONWAY & CO. LLC

LAMPE STEVEN

CONWAY RICHARD F

  • Director
  • 10% Owner
  • DIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATION
0 2012-10-30 0

STODDARD RICHARD E

  • SEE REMARKS
311 2010-12-31 0

LC CAPITAL MASTER FUND LTD

LC CAPITAL PARTNERS LP

LC CAPITAL ADVISORS LLC

LAMPE, CONWAY & CO. LLC

LC CAPITAL INTERNATIONAL LLC

LAMPE STEVEN

CONWAY RICHARD F

  • Director
  • 10% Owner
  • DIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATION
0 2010-10-19 0

DUFFY STEPHEN J

  • Director
5,528 2010-06-30 0

PELOTON PARTNERS, LLP

GRANT GEOFFREY T

  • 10% Owner
  • NO LONGER A 10% OWNER
No longer subject to file 2008-06-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GRANT GEOFFREY T - Director

2021-07-01 16:39:39 -0400 2021-07-01 A 1,335 $14.05 a 102,510 direct -1.0359 -5.3867 0.0 1 -5.3867 6

ECHAVESTE MARIA - Director

2021-07-01 10:44:06 -0400 2021-06-30 A 1,899 $13.16 a 4,236 direct 0.3465 -4.9896 0.3465 2 -4.9896 6

GRANT GEOFFREY T - Director

2021-07-01 16:39:39 -0400 2021-06-30 A 1,899 $13.16 a 101,175 direct -1.0359 -5.3867 0.0 1 -5.3867 6

WEBB DE MACIAS CAROLYN D - Director

2021-07-01 15:08:56 -0400 2021-06-30 A 1,899 $13.16 a 4,236 direct 0.3465 -4.9896 0.3465 2 -4.9896 6

COURTER STEPHEN E - Director

2021-07-01 15:55:40 -0400 2021-06-30 A 1,899 $13.16 a 30,098 direct -1.0359 -5.3867 0.0 1 -5.3867 6

HICKOX WINSTON H - Director

2021-07-01 11:37:43 -0400 2021-06-30 A 1,899 $13.16 a 96,915 direct 0.3465 -4.9896 0.3465 2 -4.9896 6

KENNEDY SUSAN P - Director

2021-07-01 15:38:27 -0400 2021-06-30 A 950 $13.16 a 950 direct -1.0359 -5.3867 0.0 1 -5.3867 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CADIZ INC CDZI 2021-08-03 13:45:03 UTC -2.3075 2.3675 100000
CADIZ INC CDZI 2021-08-03 13:15:03 UTC -2.3075 2.3675 100000
CADIZ INC CDZI 2021-08-03 12:45:03 UTC -2.3075 2.3675 55000
CADIZ INC CDZI 2021-08-02 22:15:03 UTC -2.3075 2.3675 70000
CADIZ INC CDZI 2021-08-02 21:45:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 21:15:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 20:45:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 20:15:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 19:45:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 19:15:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 18:45:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 18:15:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 17:45:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 17:15:03 UTC -2.1529 2.2129 70000
CADIZ INC CDZI 2021-08-02 16:45:03 UTC -2.3092 2.3892 70000
CADIZ INC CDZI 2021-08-02 16:15:03 UTC -2.3092 2.3892 70000
CADIZ INC CDZI 2021-08-02 15:45:03 UTC -2.3092 2.3892 70000
CADIZ INC CDZI 2021-08-02 15:15:03 UTC -2.3092 2.3892 70000
CADIZ INC CDZI 2021-08-02 14:45:03 UTC -2.3092 2.3892 70000
CADIZ INC CDZI 2021-08-02 14:15:03 UTC -2.3092 2.3892 70000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CDZI -800.0 shares, $-7672.0 2021-03-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund CDZI -10837.0 shares, $-149117.12 2021-05-31 N-PORT

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