NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $91,534,485 | -7.1% | 1,727,424 | -9.4% | 0.07% | -1.5% |
Q2 2023 | $98,494,425 | +19.6% | 1,906,264 | -0.6% | 0.07% | +13.6% |
Q1 2023 | $82,341,178 | +23.7% | 1,917,522 | +10.8% | 0.06% | +18.0% |
Q4 2022 | $66,582,838 | +21.7% | 1,730,773 | -0.0% | 0.05% | +16.3% |
Q3 2022 | $54,725,000 | -1.4% | 1,731,118 | -2.3% | 0.04% | +4.9% |
Q2 2022 | $55,505,000 | -12.2% | 1,771,629 | -2.5% | 0.04% | +2.5% |
Q1 2022 | $63,213,000 | -8.8% | 1,817,486 | -2.5% | 0.04% | -2.4% |
Q4 2021 | $69,318,000 | +164.0% | 1,863,397 | +129.4% | 0.04% | +141.2% |
Q3 2021 | $26,257,000 | -29.5% | 812,164 | -31.9% | 0.02% | -29.2% |
Q2 2021 | $37,251,000 | -0.6% | 1,192,418 | -11.2% | 0.02% | -7.7% |
Q1 2021 | $37,484,000 | +18.4% | 1,343,033 | -1.2% | 0.03% | +13.0% |
Q4 2020 | $31,654,000 | +25.8% | 1,359,106 | -4.4% | 0.02% | +9.5% |
Q3 2020 | $25,154,000 | +16.8% | 1,421,954 | +23.6% | 0.02% | +10.5% |
Q2 2020 | $21,541,000 | -0.9% | 1,150,123 | -10.8% | 0.02% | -20.8% |
Q1 2020 | $21,740,000 | -30.2% | 1,288,834 | +5.8% | 0.02% | -7.7% |
Q4 2019 | $31,147,000 | +567.2% | 1,217,613 | +474.9% | 0.03% | +550.0% |
Q3 2019 | $4,668,000 | – | 211,779 | – | 0.00% | – |
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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% |