O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 337 filers reported holding NATIONAL GRID PLC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q3 2023$643,466
+12.0%
10,613
+24.4%
0.01%
+11.1%
Q2 2023$574,392
+7.2%
8,531
+8.2%
0.01%
+12.5%
Q1 2023$535,829
+35.5%
7,881
+20.2%
0.01%
+33.3%
Q4 2022$395,398
+78.9%
6,555
+53.2%
0.01%
+50.0%
Q3 2022$221,000
-50.2%
4,280
-37.7%
0.00%
-50.0%
Q2 2022$444,000
-23.7%
6,868
-9.3%
0.01%
-20.0%
Q1 2022$582,000
+45.9%
7,573
+37.1%
0.01%
+42.9%
Q4 2021$399,000
+54.1%
5,524
+27.0%
0.01%
+40.0%
Q3 2021$259,000
+0.4%
4,349
+7.9%
0.01%0.0%
Q2 2021$258,000
-16.5%
4,029
-22.7%
0.01%
-28.6%
Q1 2021$309,000
+73.6%
5,211
+73.3%
0.01%
+40.0%
Q4 2020$178,000
+19.5%
3,007
+16.5%
0.01%
+25.0%
Q3 2020$149,000
-26.2%
2,582
-22.4%
0.00%
-33.3%
Q2 2020$202,000
+197.1%
3,328
+185.4%
0.01%
+200.0%
Q1 2020$68,000
-30.6%
1,166
-25.5%
0.00%0.0%
Q4 2019$98,0001,565
+78150.0%
0.00%
Q3 2019$02
+100.0%
0.00%
Q2 2019$010.00%
Other shareholders
NATIONAL GRID PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 106,968$5,790,0006.46%
Susquehanna International Securities, Ltd. 244,200$13,219,0002.89%
Susquehanna International Group Ltd. 24,452$1,324,0002.46%
Susquehanna International Securities, Ltd. 165,700$8,969,0001.96%
EQUITY INVESTMENT CORP 979,629$53,027,0001.89%
HENNESSY ADVISORS INC 688,844$37,287,0001.87%
Old Port Advisors 56,812$3,054,0001.60%
OLD MISSION CAPITAL LLC 225,346$12,198,0001.52%
ALBERT D MASON INC 33,450$1,811,0001.36%
First Bank & Trust 28,225$1,528,0001.15%
View complete list of NATIONAL GRID PLC shareholders