NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 331 filers reported holding NVENT ELECTRIC PLC in Q3 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,292,190 | +1.9% | 81,000 | -0.6% | 0.04% | +9.4% |
| Q2 2023 | $4,211,105 | +20.3% | 81,500 | 0.0% | 0.03% | +18.5% |
| Q1 2023 | $3,499,610 | +10.9% | 81,500 | -0.6% | 0.03% | +8.0% |
| Q4 2022 | $3,154,540 | +21.7% | 82,000 | 0.0% | 0.02% | +19.0% |
| Q3 2022 | $2,592,000 | -0.9% | 82,000 | -1.8% | 0.02% | +5.0% |
| Q2 2022 | $2,616,000 | -9.9% | 83,500 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $2,904,000 | -9.0% | 83,500 | -0.6% | 0.02% | -5.0% |
| Q4 2021 | $3,192,000 | +17.5% | 84,000 | 0.0% | 0.02% | +11.1% |
| Q3 2021 | $2,716,000 | +3.5% | 84,000 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $2,624,000 | +11.9% | 84,000 | 0.0% | 0.02% | +6.2% |
| Q1 2021 | $2,344,000 | +17.0% | 84,000 | -2.3% | 0.02% | +14.3% |
| Q4 2020 | $2,003,000 | +31.7% | 86,000 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $1,521,000 | -31.8% | 86,000 | -27.7% | 0.01% | -33.3% |
| Q2 2020 | $2,229,000 | +8.3% | 119,000 | -2.5% | 0.02% | 0.0% |
| Q1 2020 | $2,058,000 | -34.6% | 122,000 | -0.8% | 0.02% | -10.0% |
| Q4 2019 | $3,146,000 | +4.2% | 123,000 | -10.2% | 0.02% | 0.0% |
| Q3 2019 | $3,019,000 | -11.1% | 137,000 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $3,396,000 | -8.1% | 137,000 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $3,696,000 | +20.1% | 137,000 | -0.0% | 0.02% | +9.5% |
| Q4 2018 | $3,078,000 | -17.3% | 137,050 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $3,722,000 | +8.2% | 137,050 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $3,440,000 | – | 137,050 | – | 0.02% | – |
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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% |