Swiss National Bank - SJW GROUP ownership

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
Swiss National Bank ownership history of SJW GROUP
ValueSharesWeighting
Q2 2024$3,247,778
-4.2%
59,9000.0%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%
62,5000.0%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%
58,1000.0%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%
26,8000.0%0.00%0.0%
Q2 2018$1,775,000
+25.6%
26,8000.0%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%
25,7000.0%0.00%0.0%
Q3 2017$1,455,000
+15.1%
25,7000.0%0.00%
+100.0%
Q2 2017$1,264,000
+2.0%
25,7000.0%0.00%
-50.0%
Q1 2017$1,239,000
-13.9%
25,7000.0%0.00%0.0%
Q4 2016$1,439,000
+28.1%
25,7000.0%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%
26,7000.0%0.00%0.0%
Q1 2016$939,000
+43.4%
26,700
+20.8%
0.00%0.0%
Q4 2015$655,000
-3.7%
22,1000.0%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%
19,0000.0%0.00%0.0%
Q4 2014$610,000
+25.5%
19,000
+5.0%
0.00%0.0%
Q3 2014$486,000
-1.2%
18,1000.0%0.00%0.0%
Q2 2014$492,000
-8.0%
18,1000.0%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$252,0009,6000.00%
Other shareholders
SJW GROUP shareholders Q1 2016
NameSharesValueWeighting ↓
Summit Global Management, Inc. 82,360$2,220,0005.33%
Covington Capital Management 1,875,277$50,389,0004.62%
Water Asset Management LLC 212,726$5,716,0002.71%
OTTER CREEK MANAGEMENT INC 168,983$4,541,0002.24%
Cutter & CO Brokerage, Inc. 142,763$3,836,0001.48%
NORTHPOINTE CAPITAL LLC 199,842$5,370,0000.57%
Monarch Partners Asset Management LLC 63,500$1,706,0000.45%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,740$208,0000.36%
Longbow Capital Partners, L.P. 14,500$390,0000.36%
Teton Advisors, Inc. 111,304$2,991,0000.21%
View complete list of SJW GROUP shareholders