Covington Capital Management - 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
Covington Capital Management ownership history of SJW GROUP
ValueSharesWeighting
Q3 2022$91,630,000
-7.7%
1,590,7990.0%3.95%
-2.0%
Q2 2022$99,282,000
-10.3%
1,590,7990.0%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%
2,675,6800.0%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%
1,904,2940.0%4.72%
-8.2%
Q1 2021$119,951,000
-9.2%
1,904,2940.0%5.14%
-13.6%
Q4 2020$132,082,000
+14.0%
1,904,2940.0%5.95%
+3.7%
Q3 2020$115,895,000
-2.0%
1,904,2940.0%5.74%
-12.7%
Q2 2020$118,276,000
+7.5%
1,904,2940.0%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%
1,862,5190.0%6.97%
-5.2%
Q3 2019$127,191,000
+12.4%
1,862,5190.0%7.35%
+9.4%
Q2 2019$113,185,000
-1.6%
1,862,5190.0%6.72%
-5.6%
Q1 2019$114,992,000
+11.0%
1,862,5190.0%7.12%
-1.4%
Q4 2018$103,593,000
-9.0%
1,862,5190.0%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%
1,863,3640.0%6.46%
-12.2%
Q4 2017$118,939,000
+12.8%
1,863,3640.0%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%
10,1000.0%0.04%
-2.4%
Q1 2017$487,000
-13.8%
10,1000.0%0.04%
-18.0%
Q4 2016$565,000
+28.1%
10,1000.0%0.05%
+25.0%
Q3 2016$441,000
+10.8%
10,1000.0%0.04%
+8.1%
Q2 2016$398,000
+8.4%
10,1000.0%0.04%
+5.7%
Q1 2016$367,000
+22.7%
10,1000.0%0.04%
+20.7%
Q4 2015$299,000
-3.9%
10,1000.0%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%
1,875,2770.0%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%
1,954,0700.0%5.64%
-4.7%
Q4 2013$58,212,000
+6.3%
1,954,0700.0%5.92%
-5.7%
Q3 2013$54,753,000
+6.9%
1,954,0700.0%6.28%
-0.2%
Q2 2013$51,197,0001,954,0706.29%
Other shareholders
SJW GROUP shareholders Q4 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