HIGHLAND CAPITAL MANAGEMENT, LLC - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 324 filers reported holding NATIONAL GRID PLC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q3 2023$995,605
-10.4%
16,421
-0.5%
0.07%
-5.6%
Q2 2023$1,111,147
+3.4%
16,503
+4.4%
0.07%
-10.0%
Q1 2023$1,074,446
+113118.8%
15,803
+0.4%
0.08%
+19.4%
Q4 2022$949
-99.9%
15,7410.0%0.07%
+6.3%
Q3 2022$811,000
-29.1%
15,741
-11.0%
0.06%
-23.2%
Q2 2022$1,144,000
-15.8%
17,6830.0%0.08%
+1.2%
Q1 2022$1,359,000
+6.3%
17,6830.0%0.08%
+12.5%
Q4 2021$1,279,000
+23.3%
17,683
+1.7%
0.07%
+14.3%
Q3 2021$1,037,000
-5.3%
17,383
+1.5%
0.06%
-3.1%
Q2 2021$1,095,000
+7.2%
17,133
-0.6%
0.06%
+3.2%
Q1 2021$1,021,000
-1.0%
17,233
-1.3%
0.06%
-4.5%
Q4 2020$1,031,000
+28.7%
17,461
+26.0%
0.07%
+15.8%
Q3 2020$801,000
-5.5%
13,861
-0.8%
0.06%
-13.6%
Q2 2020$848,000
+2.2%
13,969
-1.9%
0.07%
-15.4%
Q1 2020$830,000
-1.8%
14,239
+5.6%
0.08%
+32.2%
Q4 2019$845,000
+12.8%
13,489
-2.5%
0.06%
+5.4%
Q3 2019$749,000
+0.7%
13,833
-1.1%
0.06%
+1.8%
Q2 2019$744,000
-6.9%
13,983
-2.3%
0.06%
-9.8%
Q1 2019$799,000
+16.3%
14,3130.0%0.06%
+5.2%
Q4 2018$687,000
-7.4%
14,3130.0%0.06%
+9.4%
Q3 2018$742,000
-6.9%
14,313
+0.4%
0.05%
-13.1%
Q2 2018$797,000
-1.0%
14,2630.0%0.06%
-3.2%
Q1 2018$805,000
-5.6%
14,263
-1.7%
0.06%
-3.1%
Q4 2017$853,000
-9.1%
14,507
-3.0%
0.06%
-13.3%
Q3 2017$938,000
+5.5%
14,959
+5.7%
0.08%
+5.6%
Q2 2017$889,00014,1490.07%
Other shareholders
NATIONAL GRID PLC shareholders Q3 2019
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