NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 384 filers reported holding NVENT ELECTRIC PLC in Q2 2019. The put-call ratio across all filers is 9.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,014,393 | -1.4% | 13,241 | -3.0% | 0.03% | 0.0% |
Q1 2024 | $1,028,758 | +24.9% | 13,644 | -2.1% | 0.03% | +30.4% |
Q4 2023 | $823,774 | +10.7% | 13,941 | -0.7% | 0.02% | +4.5% |
Q3 2023 | $744,033 | -2.4% | 14,041 | -4.9% | 0.02% | +10.0% |
Q2 2023 | $762,546 | +17.1% | 14,758 | -2.7% | 0.02% | +17.6% |
Q1 2023 | $651,443 | +10.6% | 15,171 | -0.9% | 0.02% | +6.2% |
Q4 2022 | $588,899 | +22.4% | 15,308 | +0.7% | 0.02% | +14.3% |
Q3 2022 | $481,000 | +1.7% | 15,202 | +0.7% | 0.01% | +27.3% |
Q2 2022 | $473,000 | -9.9% | 15,095 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $525,000 | -7.7% | 15,095 | +0.8% | 0.01% | -9.1% |
Q4 2021 | $569,000 | +16.8% | 14,976 | -0.7% | 0.01% | +10.0% |
Q3 2021 | $487,000 | +1.2% | 15,076 | -2.2% | 0.01% | 0.0% |
Q2 2021 | $481,000 | +8.6% | 15,410 | -2.9% | 0.01% | 0.0% |
Q1 2021 | $443,000 | +17.8% | 15,871 | -1.6% | 0.01% | +11.1% |
Q4 2020 | $376,000 | +28.8% | 16,126 | -2.3% | 0.01% | +28.6% |
Q3 2020 | $292,000 | -1.4% | 16,502 | +4.3% | 0.01% | -12.5% |
Q2 2020 | $296,000 | +10.0% | 15,826 | -0.9% | 0.01% | 0.0% |
Q1 2020 | $269,000 | -34.2% | 15,975 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $409,000 | +6.2% | 15,975 | -8.5% | 0.01% | 0.0% |
Q3 2019 | $385,000 | -18.6% | 17,463 | -8.4% | 0.01% | -18.2% |
Q2 2019 | $473,000 | -10.8% | 19,073 | -2.9% | 0.01% | -15.4% |
Q1 2019 | $530,000 | +18.8% | 19,647 | -1.0% | 0.01% | +8.3% |
Q4 2018 | $446,000 | -17.7% | 19,850 | -0.5% | 0.01% | -7.7% |
Q3 2018 | $542,000 | +7.1% | 19,950 | -1.1% | 0.01% | 0.0% |
Q2 2018 | $506,000 | – | 20,179 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |