Elkhorn Partners Limited Partnership Cadiz Inc Transaction History

Elkhorn Partners Limited Partnership

$156 Million
Q3 2024

A detailed history of Elkhorn Partners Limited Partnership transactions in Cadiz Inc stock. As of the latest transaction made, Elkhorn Partners Limited Partnership holds 642,500 shares of CDZI stock, worth $2.65 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

642,500

Previous 655,247 1.95%

Holding current value

$2.65 Million

Previous $2.03 Million 3.85%

% of portfolio

1.25%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.91 - $3.82 $37,093 - $48,693	-12,747 Reduced 1.95%	642,500 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$2.15 - $3.19 $31,061 - $46,085	14,447 Added 2.25%	655,247 $2.03 Million
Q1 2024 May 16, 2024	BUY	$2.45 - $3.04 $928,060 - $1.15 Million	378,800 Added 144.58%	640,800 $1.86 Million
Q1 2024 May 14, 2024	SELL	$2.45 - $3.04 $927,325 - $1.15 Million	-378,500 Reduced 59.09%	262,000 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$2.66 - $3.33 $1,127 - $1,411	424 Added 0.07%	640,500 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$3.2 - $4.21 $813,043 - $1.07 Million	254,076 Added 65.82%	640,076 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$3.51 - $5.24 $78,975 - $117,900	-22,500 Reduced 5.51%	386,000 $1.57 Million
Q1 2023 May 12, 2023	SELL	$2.55 - $4.82 $103,275 - $195,210	-40,500 Reduced 9.02%	408,500 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$1.57 - $2.79 $33,765 - $60,004	-21,507 Reduced 4.57%	449,000 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$1.9 - $5.05 $5,713 - $15,185	3,007 Added 0.64%	470,507 $894,000
Q2 2022 Aug 12, 2022	BUY	$1.78 - $2.6 $25,810 - $37,700	14,500 Added 3.2%	467,500 $1.09 Million
Q1 2022 May 10, 2022	BUY	$1.67 - $4.22 $95,190 - $240,540	57,000 Added 14.39%	453,000 $938,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $7.46 $292,875 - $615,450	82,500 Added 26.32%	396,000 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$6.71 - $14.55 $803,858 - $1.74 Million	119,800 Added 61.85%	313,500 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$9.62 - $13.79 $1.06 Million - $1.51 Million	-109,800 Reduced 36.18%	193,700 $2.63 Million
Q1 2021 May 11, 2021	SELL	$8.75 - $11.45 $1,750 - $2,290	-200 Reduced 0.07%	303,500 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$9.46 - $10.91 $26,488 - $30,548	-2,800 Reduced 0.91%	303,700 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$9.79 - $12.85 $123,833 - $162,539	-12,649 Reduced 3.96%	306,500 $3.11 Million
Q1 2020 May 13, 2020	BUY	$8.76 - $11.67 $500,625 - $666,928	57,149 Added 21.81%	319,149 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$10.46 - $13.03 $1.63 Million - $2.03 Million	-155,800 Reduced 37.29%	262,000 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$9.45 - $11.25 $179,550 - $213,750	-19,000 Reduced 4.35%	417,800 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$8.69 - $11.21 $3.48 Million - $4.49 Million	-400,200 Reduced 47.81%	436,800 $4.5 Million
Q3 2018 Nov 13, 2018	SELL	$9.3 - $13.45 $1,190 - $1,721	-128 Reduced 0.02%	837,000 $5.26 Million
Q1 2018 May 14, 2018	SELL	$13.5 - $14.7 $211,855 - $230,687	-15,693 Reduced 1.84%	837,128 $6.29 Million
Q4 2017 Feb 14, 2018	SELL	$12.4 - $14.25 $349,419 - $401,550	-28,179 Reduced 3.2%	852,821 $6.84 Million
Q3 2017 Nov 13, 2017	BUY	$9.7 - $12.75 $8.55 Million - $11.2 Million	881,000	881,000 $6.5 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $210M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elkhorn Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Elkhorn Partners Limited Partnership with notifications on news.

Account

Elkhorn Partners Limited Partnership Cadiz Inc Transaction History