NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 470 filers reported holding NVENT ELECTRIC PLC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,867,000 | +4.5% | 601,363 | +1.9% | 0.01% | +12.5% |
| Q2 2023 | $30,487,000 | +28.6% | 590,005 | +6.9% | 0.01% | +14.3% |
| Q1 2023 | $23,710,000 | +19.6% | 552,145 | +7.2% | 0.01% | +16.7% |
| Q4 2022 | $19,821,000 | +30.5% | 515,250 | +7.2% | 0.01% | +20.0% |
| Q3 2022 | $15,193,000 | +5.2% | 480,653 | +4.3% | 0.01% | +25.0% |
| Q2 2022 | $14,439,000 | +46.6% | 460,840 | +62.7% | 0.00% | +100.0% |
| Q1 2022 | $9,850,000 | -9.6% | 283,206 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $10,899,000 | +26.0% | 286,786 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $8,651,000 | +21.5% | 267,579 | +17.4% | 0.00% | 0.0% |
| Q2 2021 | $7,120,000 | +50.4% | 227,946 | +34.3% | 0.00% | +100.0% |
| Q1 2021 | $4,735,000 | +17.0% | 169,672 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $4,048,000 | +22.7% | 173,746 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $3,298,000 | -47.2% | 186,436 | -44.1% | 0.00% | -50.0% |
| Q2 2020 | $6,244,000 | +14.8% | 333,394 | +3.4% | 0.00% | -33.3% |
| Q1 2020 | $5,439,000 | -33.3% | 322,398 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $8,160,000 | +8.5% | 319,054 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $7,520,000 | -3.3% | 341,218 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $7,780,000 | +91.1% | 313,886 | +108.0% | 0.00% | +50.0% |
| Q1 2019 | $4,072,000 | -31.2% | 150,926 | -42.7% | 0.00% | -33.3% |
| Q4 2018 | $5,918,000 | -42.7% | 263,530 | -30.7% | 0.00% | -25.0% |
| Q3 2018 | $10,336,000 | -1.1% | 380,040 | -8.7% | 0.00% | -20.0% |
| Q2 2018 | $10,452,000 | – | 416,467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
| Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
| EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
| Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
| OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
| MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
| Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
| Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
| Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |