NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 549 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,116,275 | +0.4% | 27,624 | -1.2% | 0.02% | 0.0% |
| Q1 2024 | $2,108,109 | +22.5% | 27,959 | -4.0% | 0.02% | +11.8% |
| Q4 2023 | $1,721,587 | +16.6% | 29,135 | +4.6% | 0.02% | +6.2% |
| Q3 2023 | $1,476,142 | +210.8% | 27,857 | +203.0% | 0.02% | +220.0% |
| Q2 2023 | $475,002 | +20.3% | 9,193 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $394,747 | +11.6% | 9,193 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $353,655 | +22.8% | 9,193 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $288,000 | +4.0% | 9,105 | +2.8% | 0.00% | +33.3% |
| Q2 2022 | $277,000 | -12.1% | 8,853 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $315,000 | -9.7% | 9,053 | -1.3% | 0.00% | -25.0% |
| Q4 2021 | $349,000 | +22.9% | 9,172 | +4.4% | 0.00% | +33.3% |
| Q3 2021 | $284,000 | +3.6% | 8,784 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | -3.9% | 8,784 | -13.9% | 0.00% | -25.0% |
| Q1 2021 | $285,000 | +16.8% | 10,204 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $244,000 | +26.4% | 10,466 | -4.1% | 0.00% | +33.3% |
| Q3 2020 | $193,000 | -16.8% | 10,916 | -11.8% | 0.00% | -25.0% |
| Q2 2020 | $232,000 | +11.0% | 12,377 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $209,000 | -35.3% | 12,377 | -2.1% | 0.00% | -20.0% |
| Q4 2019 | $323,000 | +3.5% | 12,639 | -10.7% | 0.01% | -16.7% |
| Q3 2019 | $312,000 | -17.5% | 14,149 | -7.1% | 0.01% | -14.3% |
| Q2 2019 | $378,000 | +1.3% | 15,230 | +5.1% | 0.01% | +16.7% |
| Q1 2019 | $373,000 | +15.5% | 14,495 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $323,000 | -18.2% | 14,402 | -1.0% | 0.01% | -14.3% |
| Q3 2018 | $395,000 | -49.7% | 14,543 | -53.5% | 0.01% | -53.3% |
| Q2 2018 | $786,000 | – | 31,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
| Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
| Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
| Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
| SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
| North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
| OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
| EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
| Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |