SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 177 filers reported holding SJW GROUP in Q4 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $91,630,000 | -7.7% | 1,590,799 | 0.0% | 3.95% | -2.0% |
Q2 2022 | $99,282,000 | -10.3% | 1,590,799 | 0.0% | 4.04% | +1.6% |
Q1 2022 | $110,688,000 | -43.5% | 1,590,799 | -40.5% | 3.97% | -41.3% |
Q4 2021 | $195,860,000 | +10.8% | 2,675,680 | 0.0% | 6.76% | +1.1% |
Q3 2021 | $176,755,000 | +46.6% | 2,675,680 | +40.5% | 6.69% | +41.6% |
Q2 2021 | $120,542,000 | +0.5% | 1,904,294 | 0.0% | 4.72% | -8.2% |
Q1 2021 | $119,951,000 | -9.2% | 1,904,294 | 0.0% | 5.14% | -13.6% |
Q4 2020 | $132,082,000 | +14.0% | 1,904,294 | 0.0% | 5.95% | +3.7% |
Q3 2020 | $115,895,000 | -2.0% | 1,904,294 | 0.0% | 5.74% | -12.7% |
Q2 2020 | $118,276,000 | +7.5% | 1,904,294 | 0.0% | 6.58% | -8.9% |
Q1 2020 | $110,011,000 | -16.9% | 1,904,294 | +2.2% | 7.22% | +3.6% |
Q4 2019 | $132,351,000 | +4.1% | 1,862,519 | 0.0% | 6.97% | -5.2% |
Q3 2019 | $127,191,000 | +12.4% | 1,862,519 | 0.0% | 7.35% | +9.4% |
Q2 2019 | $113,185,000 | -1.6% | 1,862,519 | 0.0% | 6.72% | -5.6% |
Q1 2019 | $114,992,000 | +11.0% | 1,862,519 | 0.0% | 7.12% | -1.4% |
Q4 2018 | $103,593,000 | -9.0% | 1,862,519 | 0.0% | 7.23% | +3.6% |
Q3 2018 | $113,893,000 | -7.8% | 1,862,519 | -0.1% | 6.97% | -12.0% |
Q2 2018 | $123,468,000 | +25.7% | 1,864,519 | +0.1% | 7.92% | +22.8% |
Q1 2018 | $98,218,000 | -17.4% | 1,863,364 | 0.0% | 6.46% | -12.2% |
Q4 2017 | $118,939,000 | +12.8% | 1,863,364 | 0.0% | 7.35% | +5.4% |
Q3 2017 | $105,466,000 | +21120.5% | 1,863,364 | +18349.1% | 6.97% | +17332.5% |
Q2 2017 | $497,000 | +2.1% | 10,100 | 0.0% | 0.04% | -2.4% |
Q1 2017 | $487,000 | -13.8% | 10,100 | 0.0% | 0.04% | -18.0% |
Q4 2016 | $565,000 | +28.1% | 10,100 | 0.0% | 0.05% | +25.0% |
Q3 2016 | $441,000 | +10.8% | 10,100 | 0.0% | 0.04% | +8.1% |
Q2 2016 | $398,000 | +8.4% | 10,100 | 0.0% | 0.04% | +5.7% |
Q1 2016 | $367,000 | +22.7% | 10,100 | 0.0% | 0.04% | +20.7% |
Q4 2015 | $299,000 | -3.9% | 10,100 | 0.0% | 0.03% | -9.4% |
Q3 2015 | $311,000 | -99.5% | 10,100 | -99.5% | 0.03% | -99.4% |
Q2 2015 | $57,579,000 | -0.6% | 1,876,138 | +0.1% | 5.15% | -7.6% |
Q1 2015 | $57,952,000 | -3.8% | 1,874,852 | -0.0% | 5.57% | +4.1% |
Q4 2014 | $60,234,000 | +19.5% | 1,875,277 | 0.0% | 5.35% | +15.7% |
Q3 2014 | $50,389,000 | -0.8% | 1,875,277 | -0.0% | 4.62% | +0.3% |
Q2 2014 | $50,811,000 | -12.0% | 1,875,642 | -4.0% | 4.61% | -18.3% |
Q1 2014 | $57,762,000 | -0.8% | 1,954,070 | 0.0% | 5.64% | -4.7% |
Q4 2013 | $58,212,000 | +6.3% | 1,954,070 | 0.0% | 5.92% | -5.7% |
Q3 2013 | $54,753,000 | +6.9% | 1,954,070 | 0.0% | 6.28% | -0.2% |
Q2 2013 | $51,197,000 | – | 1,954,070 | – | 6.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Global Management, Inc. | 82,360 | $2,220,000 | 5.33% |
Covington Capital Management | 1,875,277 | $50,389,000 | 4.62% |
Water Asset Management LLC | 212,726 | $5,716,000 | 2.71% |
OTTER CREEK MANAGEMENT INC | 168,983 | $4,541,000 | 2.24% |
Cutter & CO Brokerage, Inc. | 142,763 | $3,836,000 | 1.48% |
NORTHPOINTE CAPITAL LLC | 199,842 | $5,370,000 | 0.57% |
Monarch Partners Asset Management LLC | 63,500 | $1,706,000 | 0.45% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,740 | $208,000 | 0.36% |
Longbow Capital Partners, L.P. | 14,500 | $390,000 | 0.36% |
Teton Advisors, Inc. | 111,304 | $2,991,000 | 0.21% |