Cadiz (CDZI)

• Market cap: $314M
• 1 day: 1.96%
• 5 days: 1.96%
• 1 month: 32.38%
• 3 months: 34.08%
• 6 months: 41.36%
• Year to date: 43.79%
• 1 year: 41.84%
• 5 years: -61.92%
• 10 years: -63.86%
• Sector: Utilities
• Industry: Water Supply

About: Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.

Employees: 18

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.46% less ownership

Funds ownership: 35.67% [Q2] → 35.21% (-0.46%) [Q3]

3% less capital invested

Capital invested by funds: $74.7M [Q2] → $72.4M (-$2.28M) [Q3]

2% less funds holding

Funds holding: 84 [Q2] → 82 (-2) [Q3]

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12