Squarepoint Ops 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
Squarepoint Ops LLC ownership history of SJW GROUP
ValueSharesWeighting
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 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