NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 494 filers reported holding NVENT ELECTRIC PLC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,815,264 | +23.0% | 141,173 | +21.0% | 0.80% | +63.6% |
Q1 2024 | $8,793,827 | +136.2% | 116,629 | +85.1% | 0.49% | +113.0% |
Q4 2023 | $3,722,434 | +11.0% | 62,996 | -0.5% | 0.23% | -0.4% |
Q3 2023 | $3,354,320 | -5.2% | 63,301 | -7.6% | 0.23% | -1.7% |
Q2 2023 | $3,539,808 | +14.6% | 68,508 | -4.7% | 0.24% | +7.8% |
Q1 2023 | $3,087,944 | +2.7% | 71,913 | -8.0% | 0.22% | +0.5% |
Q4 2022 | $3,005,469 | +20.1% | 78,125 | -1.3% | 0.22% | +11.2% |
Q3 2022 | $2,503,000 | -2.0% | 79,175 | -2.9% | 0.20% | +1.0% |
Q2 2022 | $2,554,000 | -14.6% | 81,513 | -5.2% | 0.19% | -0.5% |
Q1 2022 | $2,990,000 | -10.3% | 85,971 | -2.0% | 0.20% | -0.5% |
Q4 2021 | $3,334,000 | +14.4% | 87,736 | -2.7% | 0.20% | +9.5% |
Q3 2021 | $2,915,000 | -0.9% | 90,161 | -4.3% | 0.18% | -3.8% |
Q2 2021 | $2,942,000 | +5.4% | 94,179 | -5.8% | 0.19% | 0.0% |
Q1 2021 | $2,790,000 | -60.8% | 99,970 | -67.3% | 0.19% | -63.4% |
Q4 2020 | $7,115,000 | -35.5% | 305,513 | -51.0% | 0.51% | -43.8% |
Q3 2020 | $11,028,000 | -10.0% | 623,407 | -4.8% | 0.90% | -16.7% |
Q2 2020 | $12,259,000 | +4.7% | 654,500 | -5.7% | 1.08% | -11.4% |
Q1 2020 | $11,714,000 | -32.5% | 694,341 | +2.3% | 1.22% | -16.2% |
Q4 2019 | $17,365,000 | +15.7% | 678,851 | -0.3% | 1.46% | +8.2% |
Q3 2019 | $15,006,000 | -16.8% | 680,844 | -6.5% | 1.35% | -17.1% |
Q2 2019 | $18,043,000 | -4.1% | 727,847 | +4.3% | 1.63% | -9.5% |
Q1 2019 | $18,821,000 | +32.7% | 697,586 | +10.4% | 1.80% | +13.8% |
Q4 2018 | $14,187,000 | -11.9% | 631,671 | +6.5% | 1.58% | +4.7% |
Q3 2018 | $16,112,000 | +98.2% | 593,242 | +83.1% | 1.51% | +83.2% |
Q2 2018 | $8,130,000 | – | 323,920 | – | 0.82% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,055,682 | $18,675,000 | 3.21% |
Diametric Capital, LP | 236,846 | $4,190,000 | 3.12% |
TRIAN FUND MANAGEMENT, L.P. | 5,827,483 | $103,088,000 | 1.70% |
Sessa Capital IM, L.P. | 1,000,000 | $17,690,000 | 1.44% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,738,682 | $30,757,000 | 1.39% |
MAIRS & POWER INC | 4,465,892 | $79,002,000 | 0.99% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 623,407 | $11,028,000 | 0.90% |
Factorial Partners, LLC | 49,000 | $866,810,000 | 0.89% |
SeaBridge Investment Advisors LLC | 130,235 | $2,304,000 | 0.86% |
MIRABELLA FINANCIAL SERVICES LLP | 205,374 | $3,633,000 | 0.50% |