Wakefield Asset Management LLLP - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 912 filers reported holding TRANE TECHNOLOGIES PLC in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$2,987,039
-4.9%
14,721
-10.4%
1.35%
+8.0%
Q2 2023$3,140,681
+2.5%
16,421
-1.4%
1.25%
-1.7%
Q1 2023$3,062,716
+8.4%
16,647
-1.0%
1.27%
+6.4%
Q4 2022$2,825,593
+133.9%
16,810
+112.5%
1.20%
+175.3%
Q1 2022$1,208,000
-25.9%
7,911
-1.9%
0.43%
-22.8%
Q4 2021$1,630,000
+19.8%
8,066
+2.3%
0.56%
+9.6%
Q3 2021$1,361,000
-50.5%
7,882
-47.2%
0.51%
-50.8%
Q2 2021$2,750,000
+11.0%
14,935
-0.2%
1.04%
+4.9%
Q1 2021$2,477,00014,9600.99%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Alphinity Investment Management Pty Ltd 385,155$31,810,0004.18%
MARSHALL WACE ASIA Ltd 1,296,794$107,103,0002.95%
Ecofin Advisors Ltd 48,118$3,974,066,0002.71%
Southpoint Capital Advisors LP 1,000,000$82,590,0002.41%
Sandbar Asset Management LLP 41,888$3,460,0002.36%
Premier Fund Managers Ltd 35,518$2,996,0001.94%
WILEN INVESTMENT MANAGEMENT CORP. 15,039$1,233,0001.85%
FENIMORE ASSET MANAGEMENT INC 532,970$44,018,0001.78%
COOKSON PEIRCE & CO INC 186,167$15,375,0001.77%
INVERNESS COUNSEL LLC /NY/ 334,456$27,623,0001.73%
View complete list of TRANE TECHNOLOGIES PLC shareholders