NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 401 filers reported holding NVENT ELECTRIC PLC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,185,992 | -23.9% | 531,911 | -26.5% | 0.06% | -26.6% |
| Q2 2023 | $37,014,659 | +29.6% | 723,225 | +7.7% | 0.08% | +25.4% |
| Q1 2023 | $28,569,772 | +2.9% | 671,440 | -8.3% | 0.06% | 0.0% |
| Q4 2022 | $27,777,770 | +2.0% | 732,343 | -15.0% | 0.06% | -4.5% |
| Q3 2022 | $27,223,000 | -5.7% | 861,203 | -8.5% | 0.07% | +1.5% |
| Q2 2022 | $28,883,000 | -13.8% | 941,111 | -2.3% | 0.06% | +1.6% |
| Q1 2022 | $33,518,000 | +20.1% | 963,713 | +31.2% | 0.06% | +25.5% |
| Q4 2021 | $27,908,000 | +30.0% | 734,623 | +10.6% | 0.05% | +27.5% |
| Q3 2021 | $21,471,000 | +34.8% | 664,129 | +28.5% | 0.04% | +42.9% |
| Q2 2021 | $15,928,000 | +21.9% | 516,973 | +10.4% | 0.03% | +33.3% |
| Q1 2021 | $13,068,000 | -7.7% | 468,209 | -23.5% | 0.02% | -16.0% |
| Q4 2020 | $14,153,000 | -29.0% | 612,170 | -45.7% | 0.02% | -26.5% |
| Q3 2020 | $19,936,000 | +9.5% | 1,126,954 | +13.6% | 0.03% | +17.2% |
| Q2 2020 | $18,201,000 | -22.1% | 991,897 | -29.6% | 0.03% | -25.6% |
| Q1 2020 | $23,366,000 | -55.5% | 1,409,310 | -31.4% | 0.04% | -35.0% |
| Q4 2019 | $52,546,000 | -14.4% | 2,054,189 | -26.9% | 0.06% | -16.7% |
| Q3 2019 | $61,408,000 | +21.6% | 2,810,448 | +37.8% | 0.07% | +28.6% |
| Q2 2019 | $50,480,000 | +4.3% | 2,038,775 | +13.7% | 0.06% | +9.8% |
| Q1 2019 | $48,388,000 | +34.5% | 1,793,484 | +12.0% | 0.05% | +21.4% |
| Q4 2018 | $35,970,000 | +3.2% | 1,601,516 | +24.8% | 0.04% | +27.3% |
| Q3 2018 | $34,861,000 | +321.1% | 1,283,522 | +289.1% | 0.03% | +312.5% |
| Q2 2018 | $8,279,000 | – | 329,837 | – | 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% |