UBS ASSET MANAGEMENT AMERICAS LLC - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 183 filers reported holding SJW GROUP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$4,060,972
-21.0%
67,559
+0.1%
0.00%0.0%
Q2 2023$5,138,4700.0%67,4960.0%0.00%0.0%
Q1 2023$5,138,470
+0.1%
67,496
+6.7%
0.00%
-33.3%
Q4 2022$5,134,943
-99.8%
63,246
+10.8%
0.00%
+50.0%
Q3 2022$3,288,039,000
-17.0%
57,084
-10.1%
0.00%0.0%
Q2 2022$3,963,035,000
-7.9%
63,500
+2.7%
0.00%0.0%
Q1 2022$4,302,479,000
+20.9%
61,835
+27.2%
0.00%
+100.0%
Q4 2021$3,558,324,000
+12.5%
48,611
+1.5%
0.00%0.0%
Q3 2021$3,163,680,000
+0.6%
47,891
-3.6%
0.00%0.0%
Q2 2021$3,145,631,000
+7.1%
49,694
+6.6%
0.00%0.0%
Q1 2021$2,937,224,000
-9.0%
46,630
+0.2%
0.00%
-50.0%
Q4 2020$3,227,391,000
+12.1%
46,531
-1.6%
0.00%0.0%
Q3 2020$2,878,070,000
+14.4%
47,290
+16.8%
0.00%0.0%
Q2 2020$2,515,517,000
-0.1%
40,501
-7.1%
0.00%0.0%
Q1 2020$2,519,292,000
-22.2%
43,609
-4.3%
0.00%0.0%
Q4 2019$3,236,570,000
+12.0%
45,547
+7.6%
0.00%0.0%
Q3 2019$2,889,828,000
+46.7%
42,317
+30.5%
0.00%
+100.0%
Q2 2019$1,970,466,000
+70.9%
32,425
+73.6%
0.00%0.0%
Q1 2019$1,153,179,000
+22.9%
18,678
+10.8%
0.00%0.0%
Q4 2018$937,976,000
+11.6%
16,864
+22.6%
0.00%0.0%
Q3 2018$840,813,000
-7.7%
13,7500.0%0.00%0.0%
Q2 2018$910,525,000
+29.2%
13,750
+2.9%
0.00%0.0%
Q1 2018$704,575,000
-8.0%
13,367
+11.4%
0.00%0.0%
Q4 2017$765,896,000
+20.8%
11,999
+7.1%
0.00%0.0%
Q3 2017$633,863,000
+19.4%
11,199
+3.7%
0.00%0.0%
Q2 2017$531,095,000
+5.9%
10,799
+3.8%
0.00%0.0%
Q1 2017$501,440,000
+129806.7%
10,399
+50.7%
0.00%
Q4 2016$386,000
-32.0%
6,899
-46.9%
0.00%
-100.0%
Q3 2016$568,000
+25.4%
12,999
+13.0%
0.00%0.0%
Q2 2016$453,000
+8.4%
11,4990.0%0.00%
Q1 2016$418,000
+22.6%
11,4990.0%0.00%
Q4 2015$341,000
-3.7%
11,4990.0%0.00%
Q3 2015$354,000
+0.3%
11,4990.0%0.00%
Q2 2015$353,000
+2.0%
11,499
+2.7%
0.00%
Q1 2015$346,000
-3.9%
11,1990.0%0.00%
Q4 2014$360,000
+19.6%
11,1990.0%0.00%
Q3 2014$301,000
-1.3%
11,1990.0%0.00%
Q2 2014$305,000
-7.9%
11,1990.0%0.00%
Q1 2014$331,000
+56.9%
11,199
+57.8%
0.00%
Q4 2013$211,0007,0990.00%
Other shareholders
SJW GROUP shareholders Q3 2022
NameSharesValueWeighting ↓
Covington Capital Management 1,904,294$118,276,0006.58%
NUANCE INVESTMENTS, LLC 1,725,681$107,182,0002.78%
Maple-Brown Abbott Ltd 438,230$27,218,0002.12%
Blackhawk Capital Partners LLC. 16,250$939,0001.12%
CRAMER ROSENTHAL MCGLYNN LLC 395,267$24,550,0000.99%
Granite Investment Partners, LLC 269,471$16,737,0000.80%
Teton Advisors, Inc. 70,304$4,367,0000.70%
FIRST NATIONAL CORP /MA/ /ADV 31,426$1,952,0000.67%
PATRIZIA Pty Ltd 4,011$249,0000.59%
KENNEDY CAPITAL MANAGEMENT LLC 266,441$16,549,0000.48%
View complete list of SJW GROUP shareholders