EdgeMarketInstruments › CDZI

CDZI — CADIZ INC

US Utilities Utilities equity mkt cap 309.9M
3.66 +3.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.98 · high 6.92

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+3.10%
1 week+5.48%
1 month+14.38%
3 months-12.65%
6 months-31.07%
Year to date-36.90%
1 year+9.25%
3 years-4.19%
5 years-73.88%

Technicals

RSI 1467.5
vs 50-day avg+1.17%
vs 200-day avg-23.55%
Volatility 1y64.1%
Max drawdown 1y-56.94%
Avg volume 30d1.0M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on CDZI

datesignal measured base rate
2026-07-15Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-11Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-04-28Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01O'Hara David Mark
Director
Grant or award4.5K4.2018.7K
2026-07-01Dreyfus Maria S.
Director
Grant or award4.5K4.2018.7K
2026-07-01Lloyd Barbara A
Director
Grant or award1.1K4.204.7K
2026-06-30Lombard Kenneth T
Director
Grant or award6.1K4.1025.0K
2026-06-30Hickox Winston H
Director
Grant or award6.1K4.1025.0K
2026-06-30Dreyfus Maria S.
Director
Grant or award6.1K4.1025.0K
2026-06-30Echaveste Maria
Director
Grant or award6.1K4.1025.0K
2026-06-30Polanco Richard Garcia
Director
Grant or award6.1K4.1025.0K
2026-06-30Lloyd Barbara A
Director
Grant or award6.1K4.1025.0K
2026-06-30COURTER STEPHEN E
Director
Grant or award6.1K4.1025.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Whitefort Capital Management, LP19.6M4.0M
BlackRock, Inc.18.8M3.8M
LEVIN CAPITAL STRATEGIES, L.P.18.7M3.8M
BARCLAYS PLC18.3M3.7M
BANK OF AMERICA CORP /DE/17.3M3.5M
VANGUARD CAPITAL MANAGEMENT LLC11.6M2.4M
GEODE CAPITAL MANAGEMENT, LLC6.8M1.4M
STATE STREET CORP6.6M1.3M
MORGAN STANLEY5.1M1.0M
ELKHORN PARTNERS LIMITED PARTNERSHIP3.2M643.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d61.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CDZI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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