Invesco Ltd. - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 212 filers reported holding SJW GROUP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SJW GROUP
ValueSharesWeighting
Q3 2023$53,306,630
-14.5%
886,818
-0.3%
0.01%
-12.5%
Q2 2023$62,364,037
-36.3%
889,517
-30.8%
0.02%
-40.7%
Q1 2023$97,852,476
+61.1%
1,285,334
+71.9%
0.03%
+50.0%
Q4 2022$60,721,594
+188.0%
747,895
+104.3%
0.02%
+157.1%
Q3 2022$21,087,000
-2.6%
366,086
+5.5%
0.01%0.0%
Q2 2022$21,650,000
-16.5%
346,901
-6.9%
0.01%0.0%
Q1 2022$25,938,000
-5.6%
372,773
-0.7%
0.01%0.0%
Q4 2021$27,483,000
+25.8%
375,453
+13.5%
0.01%
+16.7%
Q3 2021$21,854,000
+6.5%
330,814
+2.0%
0.01%
+20.0%
Q2 2021$20,524,000
+24.2%
324,223
+23.6%
0.01%
+25.0%
Q1 2021$16,525,000
-7.1%
262,341
+2.3%
0.00%
-20.0%
Q4 2020$17,779,000
+1.1%
256,322
-11.3%
0.01%
-16.7%
Q3 2020$17,585,000
-12.2%
288,931
-10.4%
0.01%
-14.3%
Q2 2020$20,036,000
+15.7%
322,589
+7.7%
0.01%0.0%
Q1 2020$17,311,000
-23.9%
299,643
-6.4%
0.01%0.0%
Q4 2019$22,757,000
+24.3%
320,253
+19.5%
0.01%
+40.0%
Q3 2019$18,307,000
+13.6%
268,078
+1.1%
0.01%
+25.0%
Q2 2019$16,115,000
-27.1%
265,173
-25.9%
0.00%
-42.9%
Q1 2019$22,103,000
+36.6%
358,002
+23.1%
0.01%
+16.7%
Q4 2018$16,181,000
-13.3%
290,912
-4.7%
0.01%0.0%
Q3 2018$18,658,000
+16.2%
305,115
+25.8%
0.01%
+20.0%
Q2 2018$16,062,000
+83.9%
242,552
+46.4%
0.01%
+66.7%
Q1 2018$8,733,000
-15.0%
165,684
+2.9%
0.00%
-25.0%
Q4 2017$10,274,000
+7.8%
160,974
-4.4%
0.00%0.0%
Q3 2017$9,528,000
+14.4%
168,340
-0.6%
0.00%
+33.3%
Q2 2017$8,332,000
-15.1%
169,424
-16.7%
0.00%0.0%
Q1 2017$9,809,000
-16.3%
203,421
-2.8%
0.00%
-25.0%
Q4 2016$11,721,000
+35.5%
209,388
+5.7%
0.00%
+33.3%
Q3 2016$8,652,000
-0.1%
198,084
-9.9%
0.00%0.0%
Q2 2016$8,661,000
+158.8%
219,926
+138.9%
0.00%
+200.0%
Q1 2016$3,347,000
+14.5%
92,065
-6.6%
0.00%0.0%
Q4 2015$2,923,000
-2.7%
98,554
+0.9%
0.00%0.0%
Q3 2015$3,003,000
+108.5%
97,631
+108.1%
0.00%0.0%
Q2 2015$1,440,000
+3.2%
46,911
+3.9%
0.00%0.0%
Q1 2015$1,395,000
+164.7%
45,150
+175.2%
0.00%
Q4 2014$527,000
+27.9%
16,404
+7.0%
0.00%
Q3 2014$412,000
+2.7%
15,332
+3.9%
0.00%
Q2 2014$401,000
-8.0%
14,754
+0.1%
0.00%
Q1 2014$436,000
+14.1%
14,737
+14.9%
0.00%
Q4 2013$382,000
+20.9%
12,831
+13.6%
0.00%
Q3 2013$316,000
+16.6%
11,293
+9.1%
0.00%
Q2 2013$271,00010,3550.00%
Other shareholders
SJW GROUP shareholders Q1 2023
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