Stock
CDZI
| Ownership Count: | 221 |
| Ownership Count: | 221 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Odey Asset Management Group Ltd | 8.04% |
No Change
|
7,595,668 | $30,686,000.0 |
| Whitefort Capital Management, LP | 9.76% |
No Change
|
3,719,951 | $19,343,000.0 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.45% |
Added 32.02%
|
2,900,652 | $15,083,000.0 |
| American Assets Capital Advisers, LLC | 4.72% |
Added 5.58%
|
2,384,208 | $12,397,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 0.29%
|
2,323,200 | $12,080,000.0 |
| B. Riley Financial, Inc. | 7.77% |
Added 825.19%
|
1,733,972 | $9,016,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
1,596,932 | $8,304,000.0 |
| BlackRock Inc. | 0.0% |
Added 3.98%
|
1,465,480 | $4,528,000.0 |
| B. Riley Asset Management, LLC | 5.33% |
Reduced 70.19%
|
1,050,000 | $5,460,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 3.61%
|
939,808 | $4,887,000.0 |
| STATE STREET CORP | 0.0% |
Added 1.61%
|
924,095 | $4,805,000.0 |
| Odey Asset Management LLP | 3.44% |
No Change
|
831,168 | $2,751,000.0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.14% |
Reduced 69.59%
|
750,000 | $3,900,000.0 |
| Water Asset Management LLC | 19.99% |
No Change
|
695,576 | $7,665,000.0 |
| Rangeley Capital, LLC | 4.27% |
No Change
|
660,000 | $3,432,000.0 |