NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,172,469 | +12.6% | 984,572 | +9.8% | 0.41% | +18.4% |
Q2 2023 | $46,341,789 | +15.8% | 896,880 | -3.7% | 0.35% | +10.5% |
Q1 2023 | $40,011,276 | -1.9% | 931,795 | -12.1% | 0.31% | -5.1% |
Q4 2022 | $40,767,389 | +17.5% | 1,059,719 | -3.4% | 0.33% | +10.0% |
Q3 2022 | $34,683,000 | -16.2% | 1,097,208 | -17.0% | 0.30% | -10.7% |
Q2 2022 | $41,410,000 | -12.2% | 1,321,728 | -2.5% | 0.34% | +4.3% |
Q1 2022 | $47,171,000 | +0.2% | 1,356,267 | +9.5% | 0.32% | +4.9% |
Q4 2021 | $47,086,000 | +21499.1% | 1,239,088 | +18270.5% | 0.31% | +15300.0% |
Q3 2021 | $218,000 | -26.6% | 6,745 | -29.0% | 0.00% | 0.0% |
Q2 2021 | $297,000 | +12.1% | 9,495 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $265,000 | -21.8% | 9,495 | -30.7% | 0.00% | -50.0% |
Q2 2019 | $339,000 | -5.6% | 13,703 | +3.1% | 0.00% | 0.0% |
Q1 2019 | $359,000 | +13.2% | 13,289 | -5.8% | 0.00% | 0.0% |
Q4 2018 | $317,000 | -19.9% | 14,101 | -3.2% | 0.00% | -20.0% |
Q3 2018 | $396,000 | +13.1% | 14,569 | +4.6% | 0.01% | +25.0% |
Q2 2018 | $350,000 | – | 13,934 | – | 0.00% | – |
Download |
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% |