NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,897,902 | +9.0% | 337,760 | +6.2% | 0.05% | +17.1% |
| Q2 2023 | $16,427,547 | +14.2% | 317,932 | -5.1% | 0.04% | +13.9% |
| Q1 2023 | $14,381,594 | +12.0% | 334,923 | +0.3% | 0.04% | 0.0% |
| Q4 2022 | $12,841,209 | +6.9% | 333,798 | -12.1% | 0.04% | +2.9% |
| Q3 2022 | $12,008,000 | -3.6% | 379,843 | -4.5% | 0.04% | +2.9% |
| Q2 2022 | $12,457,000 | -16.0% | 397,569 | -6.7% | 0.03% | +3.0% |
| Q1 2022 | $14,824,000 | -53.7% | 426,198 | -49.4% | 0.03% | -45.0% |
| Q4 2021 | $32,039,000 | +19.8% | 843,117 | +1.9% | 0.06% | +17.6% |
| Q3 2021 | $26,737,000 | +1.9% | 826,996 | -1.5% | 0.05% | +4.1% |
| Q2 2021 | $26,228,000 | +16.2% | 839,580 | +3.8% | 0.05% | +11.4% |
| Q1 2021 | $22,569,000 | +24.6% | 808,618 | +4.0% | 0.04% | +18.9% |
| Q4 2020 | $18,112,000 | +27.0% | 777,655 | -3.6% | 0.04% | +12.1% |
| Q3 2020 | $14,267,000 | -7.8% | 806,472 | -2.4% | 0.03% | -13.2% |
| Q2 2020 | $15,477,000 | -4.5% | 826,340 | -14.0% | 0.04% | -20.8% |
| Q1 2020 | $16,213,000 | -37.4% | 961,042 | -5.0% | 0.05% | -17.2% |
| Q4 2019 | $25,880,000 | +17.7% | 1,011,740 | +1.4% | 0.06% | +7.4% |
| Q3 2019 | $21,981,000 | +1510.3% | 997,313 | +1711.5% | 0.05% | +1700.0% |
| Q2 2019 | $1,365,000 | -9.1% | 55,054 | -1.0% | 0.00% | -25.0% |
| Q1 2019 | $1,501,000 | +15.8% | 55,631 | -3.6% | 0.00% | 0.0% |
| Q4 2018 | $1,296,000 | -20.4% | 57,713 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $1,628,000 | +5.3% | 59,940 | -2.7% | 0.00% | -20.0% |
| Q2 2018 | $1,546,000 | – | 61,581 | – | 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% |