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 | $16,765,073 | -6.4% | 316,382 | -8.8% | 0.01% | -6.7% |
| Q2 2023 | $17,918,551 | +22.8% | 346,789 | +2.0% | 0.02% | +15.4% |
| Q1 2023 | $14,597,116 | +12.1% | 339,943 | +0.4% | 0.01% | +8.3% |
| Q4 2022 | $13,025,850 | +46.4% | 338,598 | +20.3% | 0.01% | +33.3% |
| Q3 2022 | $8,896,000 | +0.3% | 281,420 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $8,865,000 | +1.6% | 282,972 | +12.8% | 0.01% | +28.6% |
| Q1 2022 | $8,726,000 | -3.4% | 250,906 | +5.5% | 0.01% | 0.0% |
| Q4 2021 | $9,034,000 | +8.3% | 237,745 | -7.9% | 0.01% | 0.0% |
| Q3 2021 | $8,345,000 | -7.5% | 258,107 | -10.6% | 0.01% | -12.5% |
| Q2 2021 | $9,022,000 | +2.5% | 288,810 | -8.5% | 0.01% | -11.1% |
| Q1 2021 | $8,805,000 | -13.0% | 315,472 | -27.4% | 0.01% | -18.2% |
| Q4 2020 | $10,120,000 | +28.5% | 434,508 | -2.4% | 0.01% | +10.0% |
| Q3 2020 | $7,876,000 | -34.8% | 445,199 | -30.9% | 0.01% | -37.5% |
| Q2 2020 | $12,073,000 | +16.3% | 644,597 | +4.8% | 0.02% | 0.0% |
| Q1 2020 | $10,380,000 | -29.6% | 615,296 | +6.7% | 0.02% | -15.8% |
| Q4 2019 | $14,747,000 | +76.3% | 576,519 | +51.9% | 0.02% | +58.3% |
| Q3 2019 | $8,367,000 | +22.5% | 379,630 | +37.8% | 0.01% | +20.0% |
| Q2 2019 | $6,828,000 | +81.0% | 275,425 | +97.0% | 0.01% | +66.7% |
| Q1 2019 | $3,772,000 | +72.6% | 139,798 | +43.7% | 0.01% | +50.0% |
| Q4 2018 | $2,185,000 | +8.9% | 97,266 | +31.7% | 0.00% | +33.3% |
| Q3 2018 | $2,006,000 | -60.1% | 73,874 | -63.1% | 0.00% | -62.5% |
| Q2 2018 | $5,028,000 | – | 200,302 | – | 0.01% | – |
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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% |