Hedge Fund - Odey Asset Management Group
Cadiz Inc (CDZI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $30,686,499 | 8.04% | 7,595,668 | $4.04 |
| 2 | 2022 - Q4 (2022-12-31) | $12,478,753 | 3.76% | 4,991,501 | $2.08 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $2.08 |
| 4 | 2022 - Q1 (2022-03-31) | $512,000 | 0.15% | 247,113 | $2.52 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $10.19 |
| 6 | 2020 - Q2 (2020-06-30) | $4,504,000 | 0.77% | 443,281 | $11.16 |
| 7 | 2020 - Q1 (2020-03-31) | $5,683,000 | 0.94% | 487,009 | $9.74 |
| 8 | 2019 - Q4 (2019-12-31) | $7,846,000 | 0.77% | 712,009 | $11.53 |
| 9 | 2019 - Q3 (2019-09-30) | $9,109,000 | 1.01% | 729,338 | $11.91 |
| 10 | 2019 - Q2 (2019-06-30) | $9,852,000 | 0.83% | 875,720 | $10.20 |
| 11 | 2019 - Q1 (2019-03-31) | $8,205,000 | 0.66% | 847,585 | $9.98 |
| 12 | 2018 - Q4 (2018-12-31) | $8,354,000 | 0.73% | 811,048 | $10.58 |
| 13 | 2018 - Q3 (2018-09-30) | $9,876,000 | 0.82% | 885,750 | $12.17 |
| 14 | 2018 - Q2 (2018-06-30) | $13,446,000 | 1.26% | 1,026,450 | $12.99 |
| 15 | 2018 - Q1 (2018-03-31) | $17,069,000 | 1.83% | 1,264,363 | $14.06 |
| 16 | 2017 - Q4 (2017-12-31) | $18,017,000 | 1.63% | 1,264,363 | $13.19 |
| 17 | 2017 - Q3 (2017-09-30) | $16,205,000 | 1.46% | 1,276,013 | $12.17 |
| 18 | 2017 - Q2 (2017-06-30) | $17,079,000 | 1.88% | 1,265,113 | $14.79 |
| 19 | 2017 - Q1 (2017-03-31) | $19,541,000 | 2.01% | 1,298,381 | $13.97 |
| 20 | 2016 - Q4 (2016-12-31) | $16,230,000 | 1.7% | 1,298,381 | $8.98 |
| 21 | 2016 - Q3 (2016-09-30) | $7,760,000 | 0.56% | 1,047,300 | $7.11 |
| 22 | 2016 - Q2 (2016-06-30) | $6,058,000 | 0.54% | 1,032,000 | $5.77 |
| 23 | 2016 - Q1 (2016-03-31) | $5,387,000 | 0.59% | 1,032,000 | $5.16 |
| 24 | 2015 - Q4 (2015-12-31) | $4,895,000 | 0.39% | 930,650 | $3.84 |
| 25 | 2015 - Q3 (2015-09-30) | $15,229,000 | 1.2% | 2,097,633 | $8.24 |
| 26 | 2015 - Q2 (2015-06-30) | $16,857,000 | 0.99% | 1,939,776 | $8.71 |
| 27 | 2015 - Q1 (2015-03-31) | $23,457,000 | 1.34% | 2,287,367 | $10.33 |
| 28 | 2014 - Q4 (2014-12-31) | $26,394,000 | 0.8% | 2,356,578 | $10.42 |
| 29 | 2014 - Q3 (2014-09-30) | $21,811,000 | 0.76% | 2,099,200 | $10.27 |
| 30 | 2014 - Q2 (2014-06-30) | $14,186,000 | 0.36% | 1,703,000 | $7.57 |
| 31 | 2014 - Q1 (2014-03-31) | $6,928,000 | 0.15% | 982,700 | $7.43 |
| 32 | 2013 - Q4 (2013-12-31) | $6,840,000 | 0.14% | 982,700 | $5.69 |
| 33 | 2013 - Q3 (2013-09-30) | $5,022,000 | 0.13% | 982,700 | $4.80 |
| 34 | 2013 - Q2 (2013-06-30) | $4,520,000 | 0.17% | 982,700 | $5.71 |
| 35 | 2013 - Q1 (2013-03-31) | $6,760,000 | 0.23% | 1,000,000 | $6.94 |
| 36 | 2012 - Q4 (2012-12-31) | $7,920,000 | 0.46% | 1,000,000 | $8.35 |
| 37 | 2012 - Q3 (2012-09-30) | $5,923,000 | 0.39% | 610,000 | $8.32 |
| 38 | 2012 - Q1 (2012-03-31) | $3,680,000 | 0.35% | 400,000 | $9.96 |
| 39 | 2011 - Q4 (2011-12-31) | $3,852,000 | 0.36% | 400,000 | $9.04 |
| 40 | 2011 - Q3 (2011-09-30) | $3,164,000 | 0.41% | 400,000 | $9.78 |
| 41 | 2011 - Q2 (2011-06-30) | $4,344,000 | 0.73% | 400,000 | $11.38 |
The displayed share prices are average quarterly stock market prices.