SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 141 filers reported holding SJW GROUP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,639,076 | -51.4% | 122,447 | -41.4% | 0.00% | -50.0% |
Q4 2023 | $13,658,934 | -16.4% | 209,012 | -10.4% | 0.00% | -33.3% |
Q2 2023 | $16,346,988 | -7.9% | 233,162 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $17,750,623 | -10.3% | 233,162 | -4.4% | 0.00% | -20.0% |
Q4 2022 | $19,796,477 | +41.0% | 243,829 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $14,044,550 | -7.7% | 243,829 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $15,217,368 | -8.2% | 243,829 | +2.4% | 0.00% | 0.0% |
Q1 2022 | $16,575,278 | -4.9% | 238,219 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $17,438,000 | +10.8% | 238,219 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $15,737,000 | +3.3% | 238,219 | -1.0% | 0.00% | 0.0% |
Q2 2021 | $15,235,000 | -5.9% | 240,687 | -6.3% | 0.00% | -25.0% |
Q1 2021 | $16,184,000 | -21.7% | 256,934 | -13.7% | 0.00% | -20.0% |
Q4 2020 | $20,658,000 | +20.3% | 297,842 | +5.6% | 0.01% | 0.0% |
Q3 2020 | $17,165,000 | -2.0% | 282,042 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $17,518,000 | +61.4% | 282,042 | +50.1% | 0.01% | +25.0% |
Q1 2020 | $10,856,000 | -18.7% | 187,916 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $13,353,000 | -6.5% | 187,916 | -10.1% | 0.00% | 0.0% |
Q3 2019 | $14,280,000 | +12.4% | 209,108 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $12,708,000 | -1.6% | 209,108 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,910,000 | -3.1% | 209,108 | -12.7% | 0.00% | -20.0% |
Q4 2018 | $13,329,000 | -31.9% | 239,647 | -25.1% | 0.01% | -16.7% |
Q3 2018 | $19,578,000 | -7.7% | 320,165 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $21,201,000 | +136.0% | 320,165 | +87.9% | 0.01% | +133.3% |
Q1 2018 | $8,982,000 | -18.0% | 170,402 | -0.6% | 0.00% | -25.0% |
Q4 2017 | $10,947,000 | +73.1% | 171,502 | +53.5% | 0.00% | +100.0% |
Q3 2017 | $6,323,000 | +47.3% | 111,709 | +28.0% | 0.00% | 0.0% |
Q2 2017 | $4,294,000 | +20.7% | 87,305 | +18.3% | 0.00% | +100.0% |
Q1 2017 | $3,559,000 | -32.4% | 73,805 | -21.5% | 0.00% | -50.0% |
Q4 2016 | $5,264,000 | +3.5% | 94,025 | -22.9% | 0.00% | 0.0% |
Q3 2016 | $5,087,000 | +6.5% | 121,943 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $4,776,000 | +8.3% | 121,277 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $4,408,000 | +22.6% | 121,277 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,596,000 | -3.6% | 121,277 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,730,000 | +5.1% | 121,277 | +4.8% | 0.00% | 0.0% |
Q2 2015 | $3,550,000 | -0.7% | 115,677 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,576,000 | -10.4% | 115,677 | -6.9% | 0.00% | 0.0% |
Q4 2014 | $3,989,000 | +13.3% | 124,190 | -5.2% | 0.00% | 0.0% |
Q3 2014 | $3,522,000 | -50.6% | 131,063 | -50.0% | 0.00% | 0.0% |
Q2 2014 | $7,130,000 | +84.0% | 262,126 | +100.0% | 0.00% | 0.0% |
Q1 2014 | $3,875,000 | -0.8% | 131,063 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $3,905,000 | +6.3% | 131,063 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $3,672,000 | +6.9% | 131,063 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $3,434,000 | +39.7% | 131,063 | +41.3% | 0.00% | 0.0% |
Q1 2013 | $2,458,000 | +4.5% | 92,749 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $2,352,000 | +8.7% | 92,749 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $2,164,000 | – | 92,749 | – | 0.00% | – |
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% |