Penn Capital Management Company, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$1,527,343
-19.8%
28,351
-23.0%
0.16%
-15.1%
Q2 2023$1,903,471
+10.0%
36,839
-6.2%
0.18%
+6.3%
Q1 2023$1,729,793
-34.4%
39,294
-41.7%
0.17%
-35.3%
Q4 2022$2,637,464
+18.2%
67,384
-2.9%
0.27%
+8.0%
Q3 2022$2,231,000
+0.5%
69,396
-2.1%
0.25%
+4.2%
Q2 2022$2,221,000
-7.0%
70,895
+4.4%
0.24%
-2.4%
Q1 2022$2,387,000
-67.3%
67,902
-68.6%
0.24%
-66.5%
Q4 2021$7,300,000
-4.9%
215,991
-9.0%
0.73%
-5.4%
Q3 2021$7,676,000
-33.7%
237,436
-35.9%
0.77%
-31.1%
Q2 2021$11,570,000
-1.5%
370,372
-12.0%
1.12%
-8.1%
Q1 2021$11,744,000
+57.1%
420,798
+31.1%
1.22%
+29.3%
Q4 2020$7,476,000321,0130.95%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2022
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders