Magellan Asset Management Ltd - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 161 filers reported holding SJW GROUP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Magellan Asset Management Ltd ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$1,435,547
+0.8%
23,882
+17.6%
0.02%
+15.4%
Q2 2023$1,424,215
-9.9%
20,314
-2.2%
0.01%
-7.1%
Q1 2023$1,581,068
-4.7%
20,768
+1.6%
0.01%0.0%
Q4 2022$1,659,767
+14.8%
20,443
-18.6%
0.01%
+40.0%
Q3 2022$1,446,000
-8.3%
25,110
-0.6%
0.01%
+11.1%
Q2 2022$1,577,000
-15.1%
25,262
-5.4%
0.01%
+28.6%
Q1 2022$1,858,000
-13.3%
26,708
-8.8%
0.01%
+40.0%
Q4 2021$2,144,000
+76.3%
29,283
+59.0%
0.01%
+150.0%
Q3 2021$1,216,000
+21.1%
18,412
+16.1%
0.00%0.0%
Q2 2021$1,004,000
-3.5%
15,861
-3.9%
0.00%0.0%
Q1 2021$1,040,000
-25.8%
16,503
-18.3%
0.00%
-33.3%
Q4 2020$1,402,000
+14.0%
20,2070.0%0.00%0.0%
Q3 2020$1,230,000
-2.0%
20,2070.0%0.00%
-25.0%
Q2 2020$1,255,000
+7.5%
20,2070.0%0.00%0.0%
Q1 2020$1,167,000
-20.2%
20,207
-1.8%
0.00%0.0%
Q4 2019$1,462,000
+4.1%
20,5700.0%0.00%0.0%
Q3 2019$1,405,000
+16.2%
20,570
+3.4%
0.00%
+33.3%
Q2 2019$1,209,000
-1.6%
19,8980.0%0.00%
-25.0%
Q1 2019$1,229,000
+65.2%
19,898
+48.7%
0.00%
+33.3%
Q4 2018$744,000
-15.0%
13,378
-6.5%
0.00%0.0%
Q3 2018$875,000
-7.7%
14,3100.0%0.00%0.0%
Q2 2018$948,000
+18.8%
14,310
-5.5%
0.00%0.0%
Q1 2018$798,000
-17.5%
15,1470.0%0.00%0.0%
Q4 2017$967,000
+31.4%
15,147
+16.5%
0.00%0.0%
Q3 2017$736,000
+15.2%
13,0000.0%0.00%0.0%
Q2 2017$639,000
-36.1%
13,0000.0%0.00%
-25.0%
Q1 2017$1,000,000
+26.6%
13,000
-7.9%
0.00%0.0%
Q4 2016$790,000
+19.5%
14,120
-6.7%
0.00%
+33.3%
Q3 2016$661,000
+10.9%
15,1260.0%0.00%0.0%
Q2 2016$596,000
+8.4%
15,1260.0%0.00%0.0%
Q1 2016$550,000
+22.8%
15,1260.0%0.00%0.0%
Q4 2015$448,000
-3.7%
15,1260.0%0.00%0.0%
Q3 2015$465,000
+0.2%
15,1260.0%0.00%0.0%
Q2 2015$464,000
-0.9%
15,1260.0%0.00%0.0%
Q1 2015$468,000
-17.5%
15,126
-14.3%
0.00%
-25.0%
Q4 2014$567,000
+19.6%
17,6400.0%0.00%0.0%
Q3 2014$474,000
+5.6%
17,640
+6.9%
0.00%
+33.3%
Q2 2014$449,000
-44.2%
16,498
-39.3%
0.00%
-50.0%
Q1 2014$804,000
-0.7%
27,1950.0%0.01%
-14.3%
Q4 2013$810,000
+6.3%
27,1950.0%0.01%
-12.5%
Q3 2013$762,000
-92.1%
27,195
-26.1%
0.01%
-92.6%
Q2 2013$9,645,00036,8140.11%
Other shareholders
SJW GROUP shareholders Q4 2020
NameSharesValueWeighting ↓
Summit Global Management, Inc. 139,912$4,136,0006.73%
Covington Capital Management 1,954,070$57,762,0005.64%
OTTER CREEK MANAGEMENT INC 149,000$4,404,0001.87%
Cutter & CO Brokerage, Inc. 146,428$4,328,0001.71%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,740$229,0000.34%
BHF Kleinwort Benson Group S.A. 245,464$7,884,0000.23%
Teton Advisors, Inc. 108,304$3,201,0000.22%
GABELLI FUNDS LLC 727,500$21,505,0000.11%
LAZARD ASSET MANAGEMENT LLC 1,536,754$45,426,0000.10%
DEPRINCE RACE & ZOLLO INC 216,992$6,414,0000.08%
View complete list of SJW GROUP shareholders