CONFLUENCE INVESTMENT MANAGEMENT LLC - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 220 filers reported holding SJW GROUP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$3,994,497
-20.0%
66,453
-6.7%
0.06%
-15.1%
Q2 2023$4,993,383
-13.9%
71,222
-6.5%
0.07%
-14.1%
Q1 2023$5,801,917
+90357.1%
76,211
-3.5%
0.08%
-11.5%
Q4 2022$6,414
-99.9%
78,996
-12.3%
0.10%
+10.3%
Q3 2022$5,187,000
-14.3%
90,045
-7.1%
0.09%
-7.4%
Q2 2022$6,051,000
-14.0%
96,943
-4.1%
0.09%
-4.1%
Q1 2022$7,035,000
-5.0%
101,109
-0.1%
0.10%0.0%
Q4 2021$7,407,000
+13.9%
101,181
+2.8%
0.10%
+7.7%
Q3 2021$6,501,000
+4.0%
98,410
-0.3%
0.09%
+9.6%
Q2 2021$6,250,000
+1.4%
98,739
+0.9%
0.08%
-3.5%
Q1 2021$6,162,000
-5.7%
97,825
+3.8%
0.09%
-11.3%
Q4 2020$6,536,000
+14.2%
94,238
+0.2%
0.10%
+4.3%
Q3 2020$5,721,000
-4.5%
94,003
-2.6%
0.09%
-7.0%
Q2 2020$5,992,000
+3.8%
96,463
-3.5%
0.10%
-9.1%
Q1 2020$5,774,000
-9.0%
99,938
-4.3%
0.11%
+7.8%
Q4 2019$6,346,000
-8.7%
104,435
+2.6%
0.10%
-5.6%
Q3 2019$6,950,000
+9.5%
101,781
-2.5%
0.11%
+5.9%
Q2 2019$6,346,000
-1.4%
104,435
+0.2%
0.10%
-6.4%
Q1 2019$6,433,000
+15.6%
104,198
+4.2%
0.11%
+3.8%
Q4 2018$5,564,000
-9.1%
100,043
-0.0%
0.10%
+1.0%
Q3 2018$6,119,000100,0650.10%
Other shareholders
SJW GROUP shareholders Q3 2023
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