Squarepoint Ops LLC - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 160 filers reported holding SJW GROUP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SJW GROUP
ValueSharesWeighting
Q2 2024$1,110,480
+33.0%
20,481
+38.8%
0.00%
+100.0%
Q1 2024$834,985
+0.8%
14,755
+7.1%
0.00%
-50.0%
Q3 2023$828,075
-44.7%
13,776
-35.5%
0.00%
-60.0%
Q2 2023$1,497,269
-1.3%
21,356
+7.2%
0.01%
-16.7%
Q1 2023$1,516,510
+81.2%
19,920
+44.8%
0.01%
-45.5%
Q3 2020$837,000
-1.6%
13,757
+0.4%
0.01%
-21.4%
Q2 2020$851,000
+82.2%
13,700
+100.2%
0.01%
+250.0%
Q3 2019$467,000
+3.5%
6,842
-7.7%
0.00%0.0%
Q2 2019$451,000
+56.6%
7,414
+58.8%
0.00%
+33.3%
Q1 2019$288,000
+7.1%
4,670
-3.4%
0.00%0.0%
Q4 2018$269,000
-17.0%
4,836
-8.8%
0.00%
-25.0%
Q3 2018$324,000
+26.6%
5,300
+32.4%
0.00%0.0%
Q4 2017$256,000
-1.9%
4,004
-13.1%
0.00%
-20.0%
Q3 2017$261,000
+15.0%
4,608
-2.0%
0.01%
-16.7%
Q1 2017$227,0004,7000.01%
Other shareholders
SJW GROUP shareholders Q3 2020
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