NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,250,355 | -23.5% | 99,082 | -25.4% | 0.01% | -12.5% |
| Q2 2023 | $6,865,651 | +39.9% | 132,875 | +16.3% | 0.01% | +33.3% |
| Q1 2023 | $4,906,668 | -91.8% | 114,268 | -92.6% | 0.01% | -92.9% |
| Q4 2022 | $59,506,320 | +8.5% | 1,546,824 | -10.9% | 0.08% | +6.3% |
| Q3 2022 | $54,848,724 | +22.8% | 1,735,170 | +21.7% | 0.08% | -30.1% |
| Q2 2022 | $44,652,000 | -25.8% | 1,425,225 | -17.6% | 0.11% | -9.6% |
| Q1 2022 | $60,146,000 | -9.1% | 1,729,336 | -0.6% | 0.12% | -1.6% |
| Q4 2021 | $66,138,000 | -19.2% | 1,740,475 | -31.3% | 0.13% | -22.6% |
| Q3 2021 | $81,903,000 | +9.3% | 2,533,334 | +5.6% | 0.16% | +13.1% |
| Q2 2021 | $74,958,000 | +103.9% | 2,399,390 | +82.2% | 0.14% | +95.9% |
| Q1 2021 | $36,758,000 | +172.7% | 1,317,036 | +127.6% | 0.07% | +174.1% |
| Q4 2020 | $13,478,000 | +280.1% | 578,722 | +188.7% | 0.03% | +237.5% |
| Q3 2020 | $3,546,000 | -12.1% | 200,452 | -6.9% | 0.01% | -11.1% |
| Q2 2020 | $4,034,000 | +4.1% | 215,339 | -6.2% | 0.01% | -10.0% |
| Q1 2020 | $3,874,000 | -35.1% | 229,669 | -1.6% | 0.01% | -16.7% |
| Q4 2019 | $5,973,000 | +12.8% | 233,499 | -2.8% | 0.01% | 0.0% |
| Q3 2019 | $5,294,000 | -5.0% | 240,227 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $5,575,000 | +48.8% | 224,871 | +61.9% | 0.01% | +50.0% |
| Q1 2019 | $3,746,000 | +17.5% | 138,856 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $3,188,000 | -16.4% | 141,927 | +1.1% | 0.01% | 0.0% |
| Q3 2018 | $3,813,000 | +348.6% | 140,392 | +314.4% | 0.01% | +300.0% |
| Q2 2018 | $850,000 | – | 33,882 | – | 0.00% | – |
Download | ||||||
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% |