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 | $2,303,600 | -58.5% | 43,472 | -59.5% | 0.00% | -50.0% |
Q2 2023 | $5,544,769 | +15.8% | 107,311 | -29.3% | 0.01% | +14.3% |
Q1 2023 | $4,787,266 | -22.1% | 151,880 | -4.9% | 0.01% | -30.0% |
Q4 2022 | $6,145,784 | +18.2% | 159,755 | -3.1% | 0.01% | +11.1% |
Q3 2022 | $5,198,000 | +0.2% | 164,790 | -1.1% | 0.01% | +12.5% |
Q2 2022 | $5,186,000 | -23.4% | 166,656 | -14.4% | 0.01% | -11.1% |
Q1 2022 | $6,771,000 | -30.1% | 194,662 | -26.1% | 0.01% | -25.0% |
Q4 2021 | $9,681,000 | -14.7% | 263,435 | -24.2% | 0.01% | -25.0% |
Q3 2021 | $11,348,000 | +16.1% | 347,649 | +11.1% | 0.02% | +23.1% |
Q2 2021 | $9,778,000 | -12.7% | 312,999 | -22.0% | 0.01% | -23.5% |
Q1 2021 | $11,203,000 | -63.1% | 401,410 | -69.2% | 0.02% | -66.7% |
Q4 2020 | $30,335,000 | +22.3% | 1,302,460 | -7.1% | 0.05% | +10.9% |
Q3 2020 | $24,811,000 | +26.0% | 1,402,567 | +33.4% | 0.05% | +21.1% |
Q2 2020 | $19,688,000 | +120.5% | 1,051,173 | +98.6% | 0.04% | +90.0% |
Q1 2020 | $8,928,000 | -31.5% | 529,206 | +3.9% | 0.02% | +5.3% |
Q4 2019 | $13,027,000 | -28.2% | 509,296 | -38.2% | 0.02% | -34.5% |
Q3 2019 | $18,153,000 | +611.9% | 823,626 | +700.8% | 0.03% | +625.0% |
Q2 2019 | $2,550,000 | -53.4% | 102,856 | -49.3% | 0.00% | -55.6% |
Q1 2019 | $5,475,000 | -59.0% | 202,936 | -65.9% | 0.01% | -60.9% |
Q4 2018 | $13,366,000 | +56.1% | 595,148 | +88.8% | 0.02% | +76.9% |
Q3 2018 | $8,563,000 | +20.0% | 315,306 | +11.0% | 0.01% | +18.2% |
Q2 2018 | $7,133,000 | – | 284,176 | – | 0.01% | – |
Download |
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% |