Qube Research & Technologies Ltd - SJW GROUP ownership

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
Qube Research & Technologies Ltd ownership history of SJW GROUP
ValueSharesWeighting
Q2 2024$8,661,428
+49.6%
159,746
+56.2%
0.01%
+55.6%
Q1 2024$5,787,969
+191.7%
102,279
+236.9%
0.01%
+125.0%
Q4 2023$1,984,157
-31.4%
30,362
-36.9%
0.00%
-50.0%
Q3 2023$2,891,111
+1011.2%
48,097
+1196.1%
0.01%
+700.0%
Q2 2023$260,178
-94.1%
3,711
-93.2%
0.00%
-95.8%
Q4 2022$4,421,283
+79.6%
54,456
+27.4%
0.02%
+60.0%
Q3 2022$2,462,000
+366.3%
42,737
+405.5%
0.02%
+275.0%
Q2 2022$528,000
-70.5%
8,455
-67.1%
0.00%
-73.3%
Q1 2022$1,788,000
+79.3%
25,692
+88.6%
0.02%
+87.5%
Q4 2021$997,000
+88.1%
13,626
+78.2%
0.01%0.0%
Q4 2020$530,000
+63.1%
7,647
+43.1%
0.01%
+60.0%
Q3 2020$325,000
-17.9%
5,344
-4.0%
0.01%
-58.3%
Q4 2019$396,0005,5670.01%
Other shareholders
SJW GROUP shareholders Q2 2023
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