Penn Capital Management Company, LLC - NVENT ELECTRIC PLC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,393,437$92,075,52114.70%
Greenhouse Funds LLLP 1,335,147$51,363,1054.69%
SASCO CAPITAL INC / CT/ 614,752$23,649,5093.01%
Interval Partners, LP 1,266,195$48,710,5222.90%
OUTFITTER FINANCIAL LLC 58,062$2,233,6452.03%
Thematics Asset Management 837,787$32,229,6651.96%
EASTERLY INVESTMENT PARTNERS LLC 534,172$20,549,5871.78%
Factorial Partners, LLC 57,100$2,196,6371.68%
MAIRS & POWER INC 3,554,648$136,747,2951.65%
Ariel Investments 3,645,999$140,261,5821.42%
View complete list of NVENT ELECTRIC PLC shareholders