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 | $3,247,778 | -4.2% | 59,900 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $3,389,741 | -12.8% | 59,900 | +0.7% | 0.00% | -33.3% |
Q4 2023 | $3,888,325 | -1.5% | 59,500 | -9.4% | 0.00% | 0.0% |
Q3 2023 | $3,949,227 | -11.7% | 65,700 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $4,473,018 | +12.3% | 63,800 | +22.0% | 0.00% | 0.0% |
Q1 2023 | $3,981,599 | -16.0% | 52,300 | -10.4% | 0.00% | 0.0% |
Q4 2022 | $4,741,496 | +43.4% | 58,400 | +1.7% | 0.00% | +50.0% |
Q3 2022 | $3,306,000 | -6.7% | 57,400 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $3,545,000 | -24.0% | 56,800 | -15.2% | 0.00% | -33.3% |
Q1 2022 | $4,662,000 | +1.9% | 67,000 | +7.2% | 0.00% | 0.0% |
Q4 2021 | $4,575,000 | +10.8% | 62,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,129,000 | +9.1% | 62,500 | +4.5% | 0.00% | +50.0% |
Q2 2021 | $3,785,000 | +2.4% | 59,800 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $3,698,000 | -8.2% | 58,700 | +1.0% | 0.00% | -33.3% |
Q4 2020 | $4,030,000 | +14.0% | 58,100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,536,000 | -0.3% | 58,100 | +1.8% | 0.00% | 0.0% |
Q2 2020 | $3,546,000 | +30.9% | 57,100 | +21.7% | 0.00% | 0.0% |
Q1 2020 | $2,709,000 | -17.5% | 46,900 | +1.5% | 0.00% | 0.0% |
Q4 2019 | $3,283,000 | +6.1% | 46,200 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $3,094,000 | +13.1% | 45,300 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $2,735,000 | +4.2% | 45,000 | +5.9% | 0.00% | 0.0% |
Q1 2019 | $2,624,000 | +14.8% | 42,500 | +3.4% | 0.00% | 0.0% |
Q4 2018 | $2,286,000 | +39.5% | 41,100 | +53.4% | 0.00% | +50.0% |
Q3 2018 | $1,639,000 | -7.7% | 26,800 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,775,000 | +25.6% | 26,800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,413,000 | -13.8% | 26,800 | +4.3% | 0.00% | 0.0% |
Q4 2017 | $1,640,000 | +12.7% | 25,700 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,455,000 | +15.1% | 25,700 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $1,264,000 | +2.0% | 25,700 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $1,239,000 | -13.9% | 25,700 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,439,000 | +28.1% | 25,700 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,123,000 | +6.9% | 25,700 | -3.7% | 0.00% | 0.0% |
Q2 2016 | $1,051,000 | +11.9% | 26,700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $939,000 | +43.4% | 26,700 | +20.8% | 0.00% | 0.0% |
Q4 2015 | $655,000 | -3.7% | 22,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $680,000 | +5.6% | 22,100 | +5.2% | 0.00% | 0.0% |
Q2 2015 | $644,000 | +9.7% | 21,000 | +10.5% | 0.00% | 0.0% |
Q1 2015 | $587,000 | -3.8% | 19,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $610,000 | +25.5% | 19,000 | +5.0% | 0.00% | 0.0% |
Q3 2014 | $486,000 | -1.2% | 18,100 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $492,000 | -8.0% | 18,100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $535,000 | +23.8% | 18,100 | +24.8% | 0.00% | 0.0% |
Q4 2013 | $432,000 | +83.8% | 14,500 | +72.6% | 0.00% | +100.0% |
Q3 2013 | $235,000 | -6.7% | 8,400 | -12.5% | 0.00% | 0.0% |
Q2 2013 | $252,000 | – | 9,600 | – | 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% |