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 | $131,372,806 | -4.6% | 2,478,769 | -7.0% | 0.02% | 0.0% |
Q2 2023 | $137,655,854 | +24.6% | 2,664,134 | +3.6% | 0.02% | +14.3% |
Q1 2023 | $110,464,097 | +110672.0% | 2,572,521 | -0.8% | 0.01% | 0.0% |
Q4 2022 | $99,722 | -99.9% | 2,592,227 | +1.3% | 0.01% | +16.7% |
Q3 2022 | $80,872,000 | +2.6% | 2,558,431 | +1.6% | 0.01% | 0.0% |
Q2 2022 | $78,860,000 | -0.5% | 2,517,103 | +10.4% | 0.01% | +20.0% |
Q1 2022 | $79,274,000 | -19.5% | 2,279,318 | -12.0% | 0.01% | -16.7% |
Q4 2021 | $98,445,000 | +8.9% | 2,590,665 | -7.3% | 0.01% | 0.0% |
Q3 2021 | $90,368,000 | +8.8% | 2,795,180 | +5.2% | 0.01% | +9.1% |
Q2 2021 | $83,029,000 | +19.1% | 2,657,809 | +6.4% | 0.01% | 0.0% |
Q1 2021 | $69,701,000 | +21.1% | 2,497,377 | +1.1% | 0.01% | +10.0% |
Q4 2020 | $57,539,000 | +49.4% | 2,470,569 | +13.4% | 0.01% | +25.0% |
Q3 2020 | $38,526,000 | -0.8% | 2,177,909 | +5.0% | 0.01% | 0.0% |
Q2 2020 | $38,849,000 | +10.6% | 2,074,222 | -0.4% | 0.01% | -11.1% |
Q1 2020 | $35,138,000 | -66.1% | 2,082,909 | -48.6% | 0.01% | -18.2% |
Q4 2019 | $103,652,000 | +143.4% | 4,052,188 | +109.7% | 0.01% | +10.0% |
Q3 2019 | $42,583,000 | -10.5% | 1,932,140 | +0.7% | 0.01% | -16.7% |
Q2 2019 | $47,575,000 | -15.2% | 1,919,157 | -7.7% | 0.01% | -20.0% |
Q1 2019 | $56,105,000 | -34.1% | 2,079,522 | -45.2% | 0.02% | +15.4% |
Q4 2018 | $85,194,000 | +79.7% | 3,793,208 | +117.4% | 0.01% | 0.0% |
Q3 2018 | $47,397,000 | +20.4% | 1,745,132 | +11.3% | 0.01% | +8.3% |
Q2 2018 | $39,363,000 | – | 1,568,266 | – | 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% |