SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 143 filers reported holding SJW GROUP in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $94,958 | -21.4% | 1,678 | -9.2% | 0.00% | -33.3% |
Q4 2023 | $120,832 | +8.7% | 1,849 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $111,143 | -6.4% | 1,849 | +9.2% | 0.01% | 0.0% |
Q2 2023 | $118,696 | +4.0% | 1,693 | +12.9% | 0.01% | 0.0% |
Q1 2023 | $114,119 | -19.9% | 1,499 | -14.6% | 0.01% | 0.0% |
Q4 2022 | $142,488 | +53.8% | 1,755 | +9.1% | 0.01% | +20.0% |
Q3 2022 | $92,621 | -7.7% | 1,608 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $100,355 | -19.5% | 1,608 | -10.2% | 0.00% | 0.0% |
Q1 2022 | $124,618 | -76.0% | 1,791 | -74.7% | 0.00% | -42.9% |
Q4 2021 | $518,549 | +10.8% | 7,084 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $467,969 | +4.4% | 7,084 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $448,417 | +5.6% | 7,084 | +5.1% | 0.01% | 0.0% |
Q1 2021 | $424,553 | -12.1% | 6,740 | -3.3% | 0.01% | -14.3% |
Q4 2020 | $483,231 | +3.3% | 6,967 | -9.4% | 0.01% | -12.5% |
Q3 2020 | $467,831 | -4.6% | 7,687 | -2.7% | 0.01% | -11.1% |
Q2 2020 | $490,483 | +7.5% | 7,897 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $456,210 | -23.3% | 7,897 | -5.7% | 0.01% | 0.0% |
Q4 2019 | $595,056 | +1.4% | 8,374 | -2.5% | 0.01% | 0.0% |
Q3 2019 | $586,816 | +24.8% | 8,593 | +11.0% | 0.01% | +25.0% |
Q2 2019 | $470,238 | +1.6% | 7,738 | +3.2% | 0.01% | 0.0% |
Q1 2019 | $462,988 | +51.1% | 7,499 | +36.1% | 0.01% | +33.3% |
Q4 2018 | $306,411 | -9.0% | 5,509 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $336,875 | -99.9% | 5,509 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $364,806,000 | +25.6% | 5,509 | 0.0% | 0.01% | +50.0% |
Q1 2018 | $290,379,000 | +82394.0% | 5,509 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $352,000 | -42.9% | 5,509 | -49.5% | 0.01% | +25.0% |
Q3 2017 | $617,000 | +15.1% | 10,902 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $536,000 | +1.9% | 10,902 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $526,000 | -13.8% | 10,902 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $610,000 | +28.2% | 10,902 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $476,000 | +11.0% | 10,902 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $429,000 | +8.3% | 10,902 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $396,000 | +24.9% | 10,902 | +2.0% | 0.00% | +50.0% |
Q4 2015 | $317,000 | -3.6% | 10,688 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $329,000 | -4.1% | 10,688 | -4.3% | 0.00% | 0.0% |
Q2 2015 | $343,000 | -9.0% | 11,168 | -4.9% | 0.00% | -33.3% |
Q4 2014 | $377,000 | +19.7% | 11,740 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $315,000 | -1.3% | 11,740 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $319,000 | -8.1% | 11,740 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $347,000 | -0.9% | 11,740 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $350,000 | +6.4% | 11,740 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $329,000 | +6.8% | 11,740 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $308,000 | – | 11,740 | – | 0.00% | – |
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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% |