CARLSON CAPITAL L P - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 401 filers reported holding NVENT ELECTRIC PLC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2020$9,552,000
-1.0%
540,000
+4.9%
0.14%
-47.4%
Q2 2020$9,646,000
+217.6%
515,000
+186.1%
0.27%
+232.5%
Q1 2020$3,037,000
-17.0%
180,000
+32.8%
0.08%
+23.1%
Q1 2019$3,658,000
-39.6%
135,593
-49.7%
0.06%
-30.9%
Q4 2018$6,054,000
-25.7%
269,546
-10.1%
0.09%
-6.9%
Q3 2018$8,147,000299,9700.10%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders