SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 3 filers reported holding SJW GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,511,586 | -14.8% | 25,147 | -0.6% | 0.34% | -9.7% |
Q2 2023 | $1,774,134 | -7.8% | 25,305 | +0.1% | 0.37% | -13.3% |
Q1 2023 | $1,924,566 | -8.9% | 25,280 | -2.8% | 0.43% | -13.1% |
Q4 2022 | $2,112,077 | +41.0% | 26,014 | 0.0% | 0.50% | +34.9% |
Q3 2022 | $1,498,000 | -3.7% | 26,014 | +4.4% | 0.37% | +4.3% |
Q2 2022 | $1,555,000 | -10.1% | 24,914 | +0.3% | 0.35% | +5.4% |
Q1 2022 | $1,729,000 | -3.7% | 24,849 | +1.4% | 0.33% | +3.1% |
Q4 2021 | $1,795,000 | +10.9% | 24,516 | +0.1% | 0.32% | +4.2% |
Q3 2021 | $1,618,000 | +3.5% | 24,481 | -0.8% | 0.31% | +3.0% |
Q2 2021 | $1,563,000 | +0.5% | 24,689 | +0.0% | 0.30% | -7.1% |
Q1 2021 | $1,555,000 | -3.2% | 24,686 | +6.6% | 0.32% | -10.0% |
Q4 2020 | $1,606,000 | +13.3% | 23,154 | -0.6% | 0.36% | +3.1% |
Q3 2020 | $1,418,000 | -2.3% | 23,294 | -0.3% | 0.35% | -6.9% |
Q2 2020 | $1,451,000 | +8.2% | 23,362 | +0.6% | 0.38% | -5.1% |
Q1 2020 | $1,341,000 | -20.3% | 23,217 | -1.9% | 0.40% | -4.6% |
Q4 2019 | $1,682,000 | +3.2% | 23,667 | -0.9% | 0.42% | -0.2% |
Q3 2019 | $1,630,000 | +12.7% | 23,872 | +0.3% | 0.42% | +14.3% |
Q2 2019 | $1,446,000 | -3.4% | 23,792 | -1.9% | 0.36% | -5.5% |
Q1 2019 | $1,497,000 | +9.1% | 24,251 | -1.7% | 0.38% | +1.0% |
Q4 2018 | $1,372,000 | +3.9% | 24,674 | +14.2% | 0.38% | +14.1% |
Q3 2018 | $1,321,000 | -7.6% | 21,600 | 0.0% | 0.33% | -11.2% |
Q2 2018 | $1,430,000 | +28.6% | 21,600 | +2.4% | 0.38% | +25.8% |
Q1 2018 | $1,112,000 | – | 21,100 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maple-Brown Abbott Ltd | 320,585 | $9,505,000 | 3.22% |
Cutter & CO Brokerage, Inc. | 175,868 | $5,214,000 | 2.44% |
RobecoSam USA, Inc. | 24,893 | $738,000 | 0.95% |
Robeco Schweiz AG | 160,614 | $4,904,000 | 0.42% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,740 | $229,000 | 0.37% |
Teton Advisors, Inc. | 111,304 | $3,300,000 | 0.29% |
GABELLI FUNDS LLC | 629,500 | $18,665,000 | 0.11% |
MENTA CAPITAL LLC | 21,264 | $630,000 | 0.08% |
USCA RIA LLC | 11,172 | $331,000 | 0.07% |
ROYCE & ASSOCIATES LP | 400,400 | $11,872,000 | 0.07% |