SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 221 filers reported holding SJW GROUP in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,089,442 | -8.7% | 20,093 | -4.7% | 0.00% | 0.0% |
Q1 2024 | $1,193,653 | -18.6% | 21,093 | -6.0% | 0.00% | 0.0% |
Q4 2023 | $1,465,997 | -9.7% | 22,433 | -17.0% | 0.00% | -33.3% |
Q3 2023 | $1,624,172 | +438.7% | 27,020 | +528.4% | 0.00% | +200.0% |
Q2 2023 | $301,473 | -62.6% | 4,300 | -62.9% | 0.00% | 0.0% |
Q1 2022 | $807,000 | -3.8% | 11,599 | +1.1% | 0.00% | 0.0% |
Q4 2021 | $839,000 | +10.1% | 11,468 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $762,000 | +10.9% | 11,529 | +6.3% | 0.00% | 0.0% |
Q2 2021 | $687,000 | +1.8% | 10,848 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $675,000 | -79.9% | 10,713 | -77.9% | 0.00% | -66.7% |
Q4 2020 | $3,360,000 | +6.1% | 48,438 | -6.9% | 0.00% | -25.0% |
Q3 2020 | $3,166,000 | +382.6% | 52,021 | +392.6% | 0.00% | +300.0% |
Q2 2020 | $656,000 | -79.8% | 10,560 | -81.3% | 0.00% | -75.0% |
Q1 2020 | $3,254,000 | +58.0% | 56,321 | +94.4% | 0.00% | +100.0% |
Q4 2019 | $2,059,000 | +243.7% | 28,979 | +230.5% | 0.00% | +100.0% |
Q3 2019 | $599,000 | +31.4% | 8,769 | +16.9% | 0.00% | – |
Q2 2019 | $456,000 | 0.0% | 7,501 | +1.7% | 0.00% | – |
Q1 2019 | $456,000 | -13.6% | 7,378 | -26.3% | 0.00% | -100.0% |
Q1 2018 | $528,000 | -42.8% | 10,012 | -30.8% | 0.00% | 0.0% |
Q4 2017 | $923,000 | +77.8% | 14,463 | +57.6% | 0.00% | – |
Q3 2017 | $519,000 | +7.5% | 9,177 | 0.0% | 0.00% | – |
Q2 2017 | $483,000 | +59.9% | 9,177 | -6.2% | 0.00% | – |
Q1 2015 | $302,000 | +211.3% | 9,784 | +223.5% | 0.00% | – |
Q4 2014 | $97,000 | – | 3,024 | – | 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% |