GABELLI FUNDS LLC - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 159 filers reported holding SJW GROUP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$9,256,940
-15.6%
154,000
-1.6%
0.08%
-9.6%
Q2 2023$10,972,215
-8.4%
156,500
-0.6%
0.08%
-8.8%
Q1 2023$11,982,862
-23.3%
157,400
-18.2%
0.09%
-24.8%
Q4 2022$15,629,075
-6.4%
192,500
-33.6%
0.12%
-12.3%
Q3 2022$16,704,000
-8.7%
290,000
-1.0%
0.14%
-1.4%
Q2 2022$18,286,000
-10.3%
293,0000.0%0.14%
+4.5%
Q1 2022$20,387,000
-5.6%
293,000
-0.7%
0.13%
-1.5%
Q4 2021$21,594,000
+9.5%
295,000
-1.2%
0.14%
+3.8%
Q3 2021$19,719,000
+4.4%
298,5000.0%0.13%
+9.2%
Q2 2021$18,895,000
+0.2%
298,500
-0.3%
0.12%
-4.8%
Q1 2021$18,866,000
-9.5%
299,500
-0.3%
0.13%
-14.9%
Q4 2020$20,843,000
+13.0%
300,500
-0.8%
0.15%
+2.8%
Q3 2020$18,441,000
-3.0%
303,000
-1.0%
0.14%
-7.1%
Q2 2020$19,006,000
+5.8%
306,000
-1.6%
0.16%
-3.1%
Q1 2020$17,966,000
-18.9%
311,000
-0.2%
0.16%
+11.9%
Q4 2019$22,149,000
+0.4%
311,700
-3.6%
0.14%
-2.1%
Q3 2019$22,071,000
+12.4%
323,2000.0%0.15%
+15.9%
Q2 2019$19,641,000
-2.8%
323,200
-1.2%
0.13%
-0.8%
Q1 2019$20,201,000
+11.0%
327,2000.0%0.13%
+1.6%
Q4 2018$18,199,000
-9.0%
327,2000.0%0.12%
+8.7%
Q3 2018$20,008,000
-7.7%
327,2000.0%0.12%
-10.2%
Q2 2018$21,667,000
+24.6%
327,200
-0.8%
0.13%
+23.1%
Q1 2018$17,394,000
-17.4%
330,0000.0%0.10%
-14.0%
Q4 2017$21,064,000
+5.3%
330,000
-6.6%
0.12%
+5.2%
Q3 2017$20,008,000
+12.9%
353,500
-1.9%
0.12%
+9.5%
Q2 2017$17,729,000
-2.2%
360,500
-4.1%
0.10%
-1.9%
Q1 2017$18,131,000
-18.7%
376,000
-5.6%
0.11%
-18.9%
Q4 2016$22,308,000
+18.8%
398,500
-7.3%
0.13%
+18.9%
Q3 2016$18,782,000
+3.6%
430,000
-6.6%
0.11%
+3.7%
Q2 2016$18,134,000
-12.2%
460,487
-19.0%
0.11%
-14.4%
Q1 2016$20,654,000
+10.7%
568,200
-9.7%
0.12%
+10.6%
Q4 2015$18,665,000
-4.5%
629,500
-0.9%
0.11%
-2.6%
Q3 2015$19,542,000
-0.8%
635,500
-1.0%
0.12%
+12.6%
Q2 2015$19,706,000
-3.9%
642,100
-3.2%
0.10%
-1.0%
Q1 2015$20,509,000
-13.1%
663,500
-9.7%
0.10%
-9.6%
Q4 2014$23,609,000
+16.0%
735,034
-3.0%
0.12%
+11.7%
Q3 2014$20,355,000
-1.0%
757,534
+0.3%
0.10%
+1.0%
Q2 2014$20,551,000
-4.4%
755,534
+3.9%
0.10%
-8.9%
Q1 2014$21,505,000
-2.4%
727,500
-1.6%
0.11%
-4.3%
Q4 2013$22,030,000
+6.2%
739,500
-0.1%
0.12%
-0.8%
Q3 2013$20,749,000
+6.1%
740,500
-0.8%
0.12%
-0.8%
Q2 2013$19,558,000746,5000.12%
Other shareholders
SJW GROUP shareholders Q3 2020
NameSharesValueWeighting ↓
Covington Capital Management 1,904,294$118,276,0006.58%
NUANCE INVESTMENTS, LLC 1,725,681$107,182,0002.78%
Maple-Brown Abbott Ltd 438,230$27,218,0002.12%
Blackhawk Capital Partners LLC. 16,250$939,0001.12%
CRAMER ROSENTHAL MCGLYNN LLC 395,267$24,550,0000.99%
Granite Investment Partners, LLC 269,471$16,737,0000.80%
Teton Advisors, Inc. 70,304$4,367,0000.70%
FIRST NATIONAL CORP /MA/ /ADV 31,426$1,952,0000.67%
PATRIZIA Pty Ltd 4,011$249,0000.59%
KENNEDY CAPITAL MANAGEMENT LLC 266,441$16,549,0000.48%
View complete list of SJW GROUP shareholders