PARAMETRIC PORTFOLIO ASSOCIATES LLC - SJW GROUP ownership

SJW GROUP's ticker is SJW and the CUSIP is 784305104. A total of 161 filers reported holding SJW GROUP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SJW GROUP
ValueSharesWeighting
Q1 2022$3,937,000
-5.7%
56,585
-0.8%
0.00%0.0%
Q4 2021$4,176,000
+17.3%
57,051
+5.9%
0.00%0.0%
Q3 2021$3,559,000
+18.1%
53,871
+13.2%
0.00%0.0%
Q2 2021$3,013,000
+12.5%
47,605
+12.0%
0.00%0.0%
Q1 2021$2,678,000
-4.6%
42,520
+5.0%
0.00%0.0%
Q4 2020$2,807,000
+27.1%
40,477
+11.6%
0.00%0.0%
Q3 2020$2,208,000
-34.8%
36,273
-33.5%
0.00%
-33.3%
Q2 2020$3,389,000
+118.4%
54,563
+103.1%
0.00%
+200.0%
Q1 2020$1,552,000
-14.6%
26,860
+5.0%
0.00%0.0%
Q4 2019$1,818,000
-7.8%
25,580
-11.4%
0.00%
-50.0%
Q3 2019$1,971,000
+12.2%
28,857
-0.2%
0.00%
+100.0%
Q2 2019$1,757,000
-9.7%
28,910
-8.2%
0.00%
-50.0%
Q1 2019$1,945,000
+9.3%
31,506
-1.5%
0.00%0.0%
Q4 2018$1,779,000
-30.4%
31,977
-23.5%
0.00%0.0%
Q3 2018$2,557,000
-12.2%
41,810
-4.9%
0.00%
-33.3%
Q2 2018$2,913,000
+6.1%
43,987
-15.5%
0.00%0.0%
Q1 2018$2,745,000
-13.5%
52,071
+4.7%
0.00%0.0%
Q4 2017$3,174,000
+1.0%
49,731
-10.5%
0.00%0.0%
Q3 2017$3,144,000
+25.8%
55,543
+9.3%
0.00%0.0%
Q2 2017$2,499,000
-64.6%
50,807
-65.3%
0.00%
-72.7%
Q1 2017$7,060,000
+109.1%
146,402
+142.7%
0.01%
+120.0%
Q4 2016$3,377,000
+47.2%
60,324
+14.9%
0.01%
+66.7%
Q3 2016$2,294,000
-1.6%
52,513
-11.3%
0.00%
-25.0%
Q2 2016$2,331,000
+21.0%
59,185
+11.7%
0.00%
+33.3%
Q1 2016$1,926,000
+23.2%
52,980
+0.5%
0.00%0.0%
Q4 2015$1,563,000
-3.8%
52,713
-0.2%
0.00%0.0%
Q3 2015$1,624,000
+17.5%
52,821
+17.3%
0.00%0.0%
Q2 2015$1,382,000
+14.0%
45,036
+14.8%
0.00%
+50.0%
Q1 2015$1,212,000
-1.3%
39,221
+2.6%
0.00%
-33.3%
Q4 2014$1,228,000
+18.6%
38,236
-0.7%
0.00%
+50.0%
Q3 2014$1,035,000
-2.5%
38,510
-1.3%
0.00%0.0%
Q2 2014$1,062,000
-10.3%
39,035
-2.6%
0.00%
-33.3%
Q1 2014$1,184,000
-0.1%
40,057
+0.7%
0.00%0.0%
Q4 2013$1,185,000
+10.3%
39,781
+3.7%
0.00%0.0%
Q3 2013$1,074,000
+11.8%
38,347
+4.6%
0.00%0.0%
Q2 2013$961,00036,6680.00%
Other shareholders
SJW GROUP shareholders Q4 2020
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