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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,771,147 | -2.5% | 3,241,577 | -4.9% | 2.02% | +5.2% |
| Q2 2023 | $176,165,953 | +19.4% | 3,409,444 | -0.7% | 1.92% | +12.6% |
| Q1 2023 | $147,502,148 | +7.9% | 3,435,076 | -3.4% | 1.70% | +3.4% |
| Q4 2022 | $136,747,295 | +17.2% | 3,554,648 | -3.7% | 1.65% | +11.7% |
| Q3 2022 | $116,719,000 | -2.3% | 3,692,480 | -3.2% | 1.47% | +2.9% |
| Q2 2022 | $119,478,000 | -10.0% | 3,813,538 | -0.1% | 1.43% | +7.0% |
| Q1 2022 | $132,799,000 | -9.1% | 3,818,268 | -0.6% | 1.34% | -1.1% |
| Q4 2021 | $146,042,000 | +17.1% | 3,843,200 | -0.4% | 1.35% | +8.4% |
| Q3 2021 | $124,724,000 | +3.6% | 3,857,826 | +0.1% | 1.25% | +5.0% |
| Q2 2021 | $120,343,000 | +6.0% | 3,852,202 | -5.3% | 1.19% | -0.3% |
| Q1 2021 | $113,553,000 | +7.6% | 4,068,557 | -10.2% | 1.19% | +1.6% |
| Q4 2020 | $105,536,000 | +33.6% | 4,531,394 | +1.5% | 1.17% | +18.8% |
| Q3 2020 | $79,002,000 | -4.3% | 4,465,892 | +1.3% | 0.99% | -8.4% |
| Q2 2020 | $82,534,000 | +25.8% | 4,406,512 | +13.3% | 1.08% | +12.6% |
| Q1 2020 | $65,591,000 | -24.1% | 3,888,032 | +15.1% | 0.96% | -2.5% |
| Q4 2019 | $86,403,000 | +26.2% | 3,377,760 | +8.7% | 0.98% | +18.7% |
| Q3 2019 | $68,457,000 | +11.2% | 3,106,039 | +25.1% | 0.83% | +11.9% |
| Q2 2019 | $61,572,000 | +5.9% | 2,483,743 | +15.3% | 0.74% | +4.7% |
| Q1 2019 | $58,144,000 | +19.8% | 2,155,072 | -0.2% | 0.71% | +7.8% |
| Q4 2018 | $48,523,000 | -17.4% | 2,160,439 | -0.1% | 0.66% | -4.2% |
| Q3 2018 | $58,733,000 | +4.7% | 2,162,494 | -3.3% | 0.68% | -1.7% |
| Q2 2018 | $56,107,000 | – | 2,235,332 | – | 0.70% | – |
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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% |