NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |