Cadiz Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 3,242,522 | 3,661,547 | +419,025 | 0.95 | 1.59 | +0.63 | buy |
| GRATIA CAPITAL, LLC | 737,500 | 828,666 | +91,166 | 2.40 | 3.47 | +1.06 | buy |
| GAM Holding AG | 400,000 | 490,211 | +90,211 | 0.08 | 0.14 | +0.06 | buy |
| Rangeley Capital, LLC | 469,000 | 516,000 | +47,000 | 1.76 | 2.29 | +0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,230 | 92,705 | +44,525 | 0.00 | 0.00 | 0.00 | sell |
| HCR Wealth Advisors | 49,000 | 74,874 | +25,874 | 0.02 | 0.04 | +0.02 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 683,000 | 683,223 | +223 | 1.48 | 2.19 | +0.70 | buy |
| Brookwood Investment Group LLC | 21,500 | 21,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 162,400 | 147,092 | -15,308 | 0.26 | 0.26 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,539 | 40,692 | -22,847 | 0.02 | 0.02 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 108,046 | 32,735 | -75,311 | 1.29 | 0.92 | -0.37 | sell |
| American Assets Capital Advisers, LLC | 979,554 | 601,113 | -378,441 | 2.94 | 2.99 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 2,478,308 | 1,494,361 | -983,947 | 0.03 | 0.02 | -0.00 | sell |