NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 375 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,395,881 | -1.3% | 161,805 | -2.9% | 0.02% | +12.5% |
| Q1 2024 | $12,562,620 | +21.0% | 166,613 | -5.2% | 0.02% | +14.3% |
| Q4 2023 | $10,380,990 | +6.5% | 175,681 | -4.5% | 0.01% | -6.7% |
| Q3 2023 | $9,743,695 | -6.6% | 183,878 | -8.9% | 0.02% | 0.0% |
| Q2 2023 | $10,427,833 | +10.1% | 201,816 | -8.5% | 0.02% | +7.1% |
| Q1 2023 | $9,471,963 | +10.1% | 220,586 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $8,600,892 | +23.2% | 223,574 | +1.2% | 0.01% | +16.7% |
| Q3 2022 | $6,983,000 | +4.6% | 220,924 | +3.6% | 0.01% | +9.1% |
| Q2 2022 | $6,679,000 | -11.0% | 213,186 | -1.2% | 0.01% | +10.0% |
| Q1 2022 | $7,505,000 | -15.7% | 215,789 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $8,907,000 | -2.1% | 234,396 | -16.7% | 0.01% | -16.7% |
| Q3 2021 | $9,099,000 | +2.4% | 281,437 | -1.0% | 0.01% | +9.1% |
| Q2 2021 | $8,884,000 | +17.5% | 284,382 | +5.0% | 0.01% | +10.0% |
| Q1 2021 | $7,561,000 | +19.9% | 270,893 | +0.0% | 0.01% | +11.1% |
| Q4 2020 | $6,307,000 | +33.9% | 270,815 | +1.7% | 0.01% | +12.5% |
| Q3 2020 | $4,709,000 | -7.2% | 266,198 | -1.7% | 0.01% | -11.1% |
| Q2 2020 | $5,075,000 | +19.2% | 270,939 | +7.4% | 0.01% | 0.0% |
| Q1 2020 | $4,256,000 | -29.0% | 252,277 | +7.6% | 0.01% | -10.0% |
| Q4 2019 | $5,998,000 | +12.7% | 234,471 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $5,321,000 | -13.7% | 241,445 | -2.9% | 0.01% | -16.7% |
| Q2 2019 | $6,165,000 | -10.2% | 248,693 | -2.3% | 0.01% | -14.3% |
| Q1 2019 | $6,868,000 | +17.6% | 254,553 | -2.1% | 0.01% | +7.7% |
| Q4 2018 | $5,838,000 | -18.1% | 259,944 | -0.9% | 0.01% | -7.1% |
| Q3 2018 | $7,127,000 | +8.2% | 262,410 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,586,000 | – | 262,375 | – | 0.01% | – |
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% |