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Water Asset Management LLC: CDZI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Water Asset Management LLC on CDZI, newest first. How the timeline and the estimate are built.

Water Asset Management LLC held 695,576 CDZI shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 695,576 shares
    Change vs previous 13F -1,762,643 shares

    17.59% of the 13F portfolio, value $7,665,000.

    13F-HR 0001104659-20-021784 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 2,458,219 shares
    Change vs previous 13F -800,000 shares

    47.01% of the 13F portfolio, value $30,703,000.

    13F-HR 0001104659-19-064195 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 3,258,219 shares
    Change vs previous 13F +291,057 shares

    48.08% of the 13F portfolio, value $36,655,000.

    13F-HR 0001144204-19-040047 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 2,967,162 shares
    Change vs previous 13F 0 shares

    41.18% of the 13F portfolio, value $28,722,000.

    13F-HR 0001144204-19-026559 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 2,967,162 shares
    Change vs previous 13F 0 shares

    48.28% of the 13F portfolio, value $30,562,000.

    13F-HR 0001144204-19-008243 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 2,967,162 shares
    Change vs previous 13F +1,000 shares

    41.02% of the 13F portfolio, value $33,083,000.

    13F-HR 0001144204-18-059919 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 2,966,162 shares
    Change vs previous 13F -1,000 shares

    47.15% of the 13F portfolio, value $38,857,000.

    13F-HR 0001144204-18-044646 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 2,967,162 shares
    Change vs previous 13F not available

    17.67% of the 13F portfolio, value $40,057,000.

    13F-HR 0001144204-18-028847 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).