AQR Capital Management - 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
AQR Capital Management ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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$8,279,000329,8370.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2022
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