MENTA CAPITAL LLC - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 155 filers reported holding SJW GROUP in Q1 2018. The put-call ratio across all filers is 16.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of SJW GROUP
ValueSharesWeighting
Q4 2018$245,000
-4.7%
4,400
+4.8%
0.09%
+1.1%
Q3 2018$257,000
-51.1%
4,200
-57.9%
0.09%
-19.6%
Q1 2018$526,000
+80.8%
9,980
+65.2%
0.11%
+286.2%
Q1 2017$291,000
-7.0%
6,041
+7.9%
0.03%
+11.5%
Q4 2016$313,000
-39.7%
5,600
-57.5%
0.03%
-63.4%
Q2 2016$519,000
-18.9%
13,184
-25.2%
0.07%
-19.3%
Q1 2016$640,000
+1.6%
17,614
-17.2%
0.09%
+10.0%
Q4 2015$630,000
-14.6%
21,264
-11.4%
0.08%
-31.6%
Q3 2015$738,000
-17.1%
24,003
-17.2%
0.12%
-19.3%
Q2 2015$890,000
-23.2%
28,995
-22.7%
0.14%
-2.7%
Q1 2015$1,159,000
-3.5%
37,495
+0.3%
0.15%
-12.4%
Q4 2014$1,201,00037,4000.17%
Other shareholders
SJW GROUP shareholders Q1 2018
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 320,585$9,505,0003.22%
Cutter & CO Brokerage, Inc. 175,868$5,214,0002.44%
RobecoSam USA, Inc. 24,893$738,0000.95%
Robeco Schweiz AG 160,614$4,904,0000.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,740$229,0000.37%
Teton Advisors, Inc. 111,304$3,300,0000.29%
GABELLI FUNDS LLC 629,500$18,665,0000.11%
MENTA CAPITAL LLC 21,264$630,0000.08%
USCA RIA LLC 11,172$331,0000.07%
ROYCE & ASSOCIATES LP 400,400$11,872,0000.07%
View complete list of SJW GROUP shareholders