SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 229 filers reported holding SJW GROUP in Q4 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,512,941 | -36.6% | 97,419 | -26.8% | 0.30% | -36.7% |
Q4 2023 | $8,693,903 | +3.2% | 133,036 | -5.1% | 0.47% | +0.4% |
Q3 2023 | $8,422,673 | -10.8% | 140,121 | +4.1% | 0.47% | -0.4% |
Q2 2023 | $9,437,717 | -25.8% | 134,613 | -19.4% | 0.47% | -17.6% |
Q1 2023 | $12,719,344 | -39.6% | 167,074 | -35.6% | 0.57% | -38.2% |
Q4 2022 | $21,070,510 | +17.2% | 259,521 | -16.8% | 0.93% | +7.5% |
Q3 2022 | $17,971,000 | -11.8% | 311,990 | -4.4% | 0.86% | -7.9% |
Q2 2022 | $20,375,000 | -25.9% | 326,477 | -17.4% | 0.94% | -12.8% |
Q1 2022 | $27,502,000 | +6.5% | 395,253 | +12.0% | 1.07% | +29.0% |
Q4 2021 | $25,825,000 | +110.8% | 352,799 | +90.2% | 0.83% | +98.6% |
Q3 2021 | $12,251,000 | +6.4% | 185,454 | +2.0% | 0.42% | +13.6% |
Q2 2021 | $11,513,000 | +2.2% | 181,876 | +1.6% | 0.37% | -1.3% |
Q1 2021 | $11,270,000 | -17.6% | 178,925 | -9.2% | 0.37% | -13.0% |
Q4 2020 | $13,669,000 | +6.7% | 197,075 | -6.4% | 0.43% | -17.0% |
Q3 2020 | $12,815,000 | -47.8% | 210,560 | -46.7% | 0.52% | -47.7% |
Q2 2020 | $24,550,000 | +14.3% | 395,267 | +6.3% | 0.99% | -2.1% |
Q1 2020 | $21,478,000 | -7.3% | 371,783 | +14.1% | 1.01% | +53.9% |
Q4 2019 | $23,163,000 | +9.4% | 325,970 | +5.1% | 0.66% | +9.7% |
Q3 2019 | $21,179,000 | – | 310,130 | – | 0.60% | – |
Download |
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% |