CANADA LIFE ASSURANCE Co - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 147 filers reported holding SJW GROUP in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$3,458
-8.8%
57,515
+6.7%
0.01%
-11.1%
Q2 2023$3,792
-3.5%
53,903
+4.5%
0.01%
-10.0%
Q1 2023$3,931
+21.4%
51,587
+29.6%
0.01%
+11.1%
Q4 2022$3,237
-99.6%
39,809
+184.9%
0.01%
+350.0%
Q3 2022$804,000
-31.1%
13,972
-25.2%
0.00%
-33.3%
Q2 2022$1,167,000
-16.6%
18,691
-1.2%
0.00%0.0%
Q1 2022$1,400,000
+20.4%
18,909
+18.6%
0.00%
+50.0%
Q4 2021$1,163,000
+6.4%
15,944
-3.0%
0.00%
-33.3%
Q3 2021$1,093,000
-1.8%
16,439
-6.5%
0.00%0.0%
Q2 2021$1,113,000
-0.7%
17,590
-2.0%
0.00%0.0%
Q1 2021$1,121,000
-6.8%
17,949
+3.3%
0.00%
+50.0%
Q4 2020$1,203,000
+20.1%
17,383
+5.7%
0.00%0.0%
Q3 2020$1,002,000
+12.6%
16,449
+14.2%
0.00%0.0%
Q2 2020$890,000
+11.2%
14,403
+4.2%
0.00%0.0%
Q1 2020$800,000
-17.9%
13,825
+0.1%
0.00%0.0%
Q4 2019$975,000
+42.1%
13,815
+22.1%
0.00%0.0%
Q2 2019$686,000
-10.2%
11,312
-8.9%
0.00%0.0%
Q1 2019$764,000
+23.8%
12,416
+7.7%
0.00%0.0%
Q4 2018$617,000
+343.9%
11,523
+409.9%
0.00%
Q3 2018$139,000
-5.4%
2,260
+2.5%
0.00%
Q2 2018$147,000
+26.7%
2,2050.0%0.00%
Q1 2018$116,000
+18.4%
2,205
+42.5%
0.00%
Q4 2017$98,000
+10.1%
1,5470.0%0.00%
Q3 2017$89,000
+17.1%
1,5470.0%0.00%
Q2 2017$76,000
+2.7%
1,5470.0%0.00%
Q1 2017$74,000
-14.9%
1,5470.0%0.00%
Q4 2016$87,000
-72.3%
1,547
-78.5%
0.00%
Q3 2016$314,000
+122.7%
7,200
+100.0%
0.00%
Q2 2016$141,000
+7.6%
3,6000.0%0.00%
Q1 2016$131,000
+22.4%
3,6000.0%0.00%
Q4 2015$107,000
-3.6%
3,6000.0%0.00%
Q3 2015$111,000
+0.9%
3,6000.0%0.00%
Q2 2015$110,000
-0.9%
3,6000.0%0.00%
Q1 2015$111,000
-3.5%
3,6000.0%0.00%
Q4 2014$115,000
+18.6%
3,6000.0%0.00%
Q3 2014$97,000
-1.0%
3,6000.0%0.00%
Q2 2014$98,0003,6000.00%
Other shareholders
SJW GROUP shareholders Q2 2018
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 320,585$9,505,0003.22%
Cutter & CO Brokerage, Inc. 175,868$5,214,0002.44%
RobecoSam USA, Inc. 24,893$738,0000.95%
Robeco Schweiz AG 160,614$4,904,0000.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,740$229,0000.37%
Teton Advisors, Inc. 111,304$3,300,0000.29%
GABELLI FUNDS LLC 629,500$18,665,0000.11%
MENTA CAPITAL LLC 21,264$630,0000.08%
USCA RIA LLC 11,172$331,0000.07%
ROYCE & ASSOCIATES LP 400,400$11,872,0000.07%
View complete list of SJW GROUP shareholders