NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 389 filers reported holding NATIONAL GRID PLC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,932,719 | -10.8% | 3,314,081 | -1.0% | 0.02% | -8.3% |
Q2 2023 | $225,385,850 | +4.1% | 3,347,480 | +5.1% | 0.02% | +9.1% |
Q1 2023 | $216,586,498 | +15.8% | 3,185,564 | +2.8% | 0.02% | +4.8% |
Q4 2022 | $186,990,668 | +26.9% | 3,099,978 | +8.4% | 0.02% | +16.7% |
Q3 2022 | $147,377,000 | -25.9% | 2,860,040 | -7.0% | 0.02% | -21.7% |
Q2 2022 | $198,995,000 | -15.0% | 3,076,136 | +1.0% | 0.02% | 0.0% |
Q1 2022 | $234,041,000 | +9.0% | 3,044,643 | +2.6% | 0.02% | +9.5% |
Q4 2021 | $214,713,000 | +36.2% | 2,968,920 | +12.3% | 0.02% | +31.2% |
Q3 2021 | $157,651,000 | -18.0% | 2,643,816 | -12.0% | 0.02% | -20.0% |
Q2 2021 | $192,166,000 | +9.8% | 3,005,423 | +1.8% | 0.02% | 0.0% |
Q1 2021 | $174,939,000 | -1.7% | 2,953,072 | -2.0% | 0.02% | -13.0% |
Q4 2020 | $177,926,000 | +0.0% | 3,014,162 | -2.1% | 0.02% | -4.2% |
Q3 2020 | $177,886,000 | -6.2% | 3,078,146 | -1.5% | 0.02% | -17.2% |
Q2 2020 | $189,737,000 | -1.0% | 3,123,776 | -5.1% | 0.03% | -17.1% |
Q1 2020 | $191,716,000 | -14.8% | 3,290,138 | -8.3% | 0.04% | +9.4% |
Q4 2019 | $224,968,000 | +16.1% | 3,589,719 | +0.2% | 0.03% | +10.3% |
Q3 2019 | $193,831,000 | +4.6% | 3,580,847 | +2.8% | 0.03% | +3.6% |
Q2 2019 | $185,296,000 | -2.9% | 3,484,323 | +1.9% | 0.03% | -6.7% |
Q1 2019 | $190,852,000 | +30.3% | 3,417,838 | +11.9% | 0.03% | +15.4% |
Q4 2018 | $146,525,000 | -23.0% | 3,053,871 | -16.8% | 0.03% | -13.3% |
Q3 2018 | $190,240,000 | +19.5% | 3,668,329 | +28.7% | 0.03% | +15.4% |
Q2 2018 | $159,135,000 | +5.3% | 2,849,318 | +6.4% | 0.03% | 0.0% |
Q1 2018 | $151,060,000 | +12.3% | 2,676,956 | +17.1% | 0.03% | +13.0% |
Q4 2017 | $134,468,000 | -31.5% | 2,286,487 | -26.9% | 0.02% | -25.8% |
Q3 2017 | $196,246,000 | +36.3% | 3,129,421 | +36.6% | 0.03% | +6.9% |
Q2 2017 | $143,947,000 | – | 2,291,409 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beck Bode, LLC | 157,800 | $12,130,000 | 2.73% |
M. Kulyk & Associates, LLC | 111,805 | $8,594,000 | 2.35% |
Old Port Advisors | 55,155 | $4,248,000 | 1.45% |
RPg Family Wealth Advisory, LLC | 41,494 | $3,189,644,000 | 1.36% |
GUARDIAN CAPITAL ADVISORS LP | 176,937 | $13,739,000 | 1.34% |
HENNESSY ADVISORS INC | 294,344 | $22,626,000 | 1.19% |
Retirement Planning Co of New England, Inc. | 20,380 | $1,566,000 | 0.88% |
ALBERT D MASON INC | 16,801 | $1,291,000 | 0.83% |
Sante Capital Fund, LP | 9,096 | $699,000 | 0.78% |
First Bank & Trust | 31,689 | $2,436,000 | 0.75% |