NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 392 filers reported holding NVENT ELECTRIC PLC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,484,971 | -2.7% | 17,352,047 | -5.1% | 0.02% | +4.5% |
| Q2 2023 | $944,669,229 | +24.1% | 18,282,741 | +3.1% | 0.02% | +15.8% |
| Q1 2023 | $761,457,167 | +14.4% | 17,733,050 | +2.5% | 0.02% | +5.6% |
| Q4 2022 | $665,721,427 | +20.5% | 17,304,950 | -1.0% | 0.02% | +12.5% |
| Q3 2022 | $552,627,000 | -0.1% | 17,482,673 | -1.0% | 0.02% | 0.0% |
| Q2 2022 | $553,179,000 | -10.6% | 17,656,550 | -0.8% | 0.02% | +6.7% |
| Q1 2022 | $619,079,000 | -6.9% | 17,799,850 | +1.7% | 0.02% | 0.0% |
| Q4 2021 | $664,912,000 | +20.3% | 17,497,726 | +2.4% | 0.02% | +7.1% |
| Q3 2021 | $552,516,000 | +3.4% | 17,089,922 | -0.1% | 0.01% | +7.7% |
| Q2 2021 | $534,317,000 | +16.4% | 17,103,621 | +4.0% | 0.01% | +8.3% |
| Q1 2021 | $459,180,000 | +25.5% | 16,452,180 | +4.7% | 0.01% | +9.1% |
| Q4 2020 | $365,920,000 | +37.6% | 15,711,475 | +4.5% | 0.01% | +22.2% |
| Q3 2020 | $266,016,000 | -9.3% | 15,037,640 | -4.0% | 0.01% | -10.0% |
| Q2 2020 | $293,319,000 | +17.1% | 15,660,322 | +5.5% | 0.01% | -9.1% |
| Q1 2020 | $250,509,000 | -32.3% | 14,849,474 | +2.6% | 0.01% | -15.4% |
| Q4 2019 | $370,222,000 | +16.5% | 14,473,076 | +0.3% | 0.01% | +8.3% |
| Q3 2019 | $317,916,000 | -15.0% | 14,424,526 | -4.3% | 0.01% | -14.3% |
| Q2 2019 | $373,821,000 | -9.7% | 15,079,546 | -1.7% | 0.01% | -12.5% |
| Q1 2019 | $413,906,000 | +24.4% | 15,341,222 | +3.6% | 0.02% | +6.7% |
| Q4 2018 | $332,603,000 | -14.1% | 14,808,650 | +3.9% | 0.02% | 0.0% |
| Q3 2018 | $387,135,000 | +9.5% | 14,253,847 | +1.2% | 0.02% | 0.0% |
| Q2 2018 | $353,389,000 | – | 14,079,219 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,393,437 | $92,075,521 | 14.70% |
| Greenhouse Funds LLLP | 1,335,147 | $51,363,105 | 4.69% |
| SASCO CAPITAL INC / CT/ | 614,752 | $23,649,509 | 3.01% |
| Interval Partners, LP | 1,266,195 | $48,710,522 | 2.90% |
| OUTFITTER FINANCIAL LLC | 58,062 | $2,233,645 | 2.03% |
| Thematics Asset Management | 837,787 | $32,229,665 | 1.96% |
| EASTERLY INVESTMENT PARTNERS LLC | 534,172 | $20,549,587 | 1.78% |
| Factorial Partners, LLC | 57,100 | $2,196,637 | 1.68% |
| MAIRS & POWER INC | 3,554,648 | $136,747,295 | 1.65% |
| Ariel Investments | 3,645,999 | $140,261,582 | 1.42% |