SEC CIK 1423875
Water Asset Management LLC
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| CDZIview stock → | 2,458,219 | 2019-07-11 |
Position History — CDZI
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — CDZI
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2019-07-11 | Open-market sale | 800,000 | $11.00 | 2,458,219 |
| 2019-04-22 | Conversion (derivative) | 1,964,643 | $0.00 | 0 |
| 2019-04-22 | Conversion | 291,057 | $6.75 | 3,258,219 |
| 2018-12-10 | Open-market sale | 111,000 | $9.84 | 2,967,162 |
| 2018-12-10 | Open-market buy | 111,000 | $9.88 | 3,078,162 |
| 2018-05-25 | Open-market buy | 531,918 | $12.47 | 3,499,080 |
| 2018-05-25 | Open-market sale | 531,918 | $12.46 | 2,967,162 |
| 2017-10-03 | J | 8,541 | $12.50 | 2,967,162 |
| 2017-03-03 | J | 961 | $14.58 | 2,958,621 |
| 2016-12-30 | Open-market buy | 20,000 | $12.36 | 2,957,660 |
| 2016-12-29 | Open-market buy | 15,000 | $12.66 | 2,937,660 |
| 2016-12-28 | Open-market buy | 12,200 | $12.32 | 2,922,660 |
| 2016-12-27 | Open-market buy | 40,000 | $11.86 | 2,910,460 |
| 2016-12-27 | Open-market buy | 20,000 | $12.03 | 2,870,460 |
| 2016-12-22 | Open-market buy | 25,421 | $11.57 | 2,850,460 |
| 2016-12-21 | Open-market buy | 77,193 | $11.42 | 2,825,039 |
| 2016-12-20 | Open-market buy | 17,200 | $11.01 | 2,747,846 |
| 2016-12-19 | Open-market buy | 56,600 | $10.91 | 2,730,646 |
| 2016-11-30 | J | 1,495 | — | 2,674,046 |
| 2016-11-29 | J (derivative) | 11,561 | — | 11,561 |
| 2016-11-29 | J | 11,561 | — | 2,672,551 |
| 2016-11-09 | Open-market buy | 200,000 | $8.08 | 2,660,990 |
| 2016-05-24 | Open-market buy | 23,430 | $3.11 | 2,460,990 |
| 2015-10-01 | Open-market buy | 7,400 | $7.55 | 2,437,560 |
| 2015-09-29 | Open-market buy | 5,300 | $7.36 | 2,430,160 |
| 2015-09-29 | Open-market buy | 2,600 | $7.46 | 2,424,860 |
| 2015-07-15 | Open-market buy | 5,200 | $9.20 | 2,422,260 |
| 2015-07-14 | Open-market buy | 10,000 | $9.61 | 2,417,060 |
| 2015-07-13 | Open-market buy | 15,000 | $9.34 | 2,407,060 |
| 2015-07-10 | Open-market buy | 15,000 | $9.47 | 2,392,060 |
| 2015-07-09 | Open-market buy | 15,000 | $9.41 | 2,377,060 |
| 2015-06-11 | J | 6,100 | $7.72 | 2,362,060 |
| 2015-06-11 | J | 6,100 | $7.72 | 2,355,960 |
| 2015-06-01 | J | 11,100 | $8.61 | 2,350,960 |
| 2015-06-01 | J | 11,100 | $8.61 | 2,362,060 |
| 2015-03-31 | J | 3,047 | $10.47 | 2,362,060 |
| 2015-03-31 | J | 3,047 | $10.47 | 2,359,013 |
| 2015-03-25 | Open-market sale | 7,000 | $9.98 | 2,362,060 |
| 2015-03-24 | Open-market sale | 8,000 | $10.01 | 2,369,060 |
| 2015-03-23 | Open-market sale | 7,000 | $10.05 | 2,377,060 |
| 2015-03-20 | Open-market sale | 7,000 | $9.78 | 2,384,060 |
| 2015-03-19 | Open-market sale | 7,000 | $9.88 | 2,391,060 |
| 2014-11-12 | — | — | — | 2,398,060 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.