BALYASNY ASSET MANAGEMENT L.P. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$24,594,567
+400.1%
464,136
+387.6%
0.05%
+354.5%
Q2 2023$4,917,950
-65.6%
95,180
-71.4%
0.01%
-69.4%
Q1 2023$14,295,499
+23.2%
332,918
+10.4%
0.04%
+12.5%
Q4 2022$11,604,706
+160.0%
301,656
+118.5%
0.03%
+68.4%
Q3 2021$4,464,000
-89.6%
138,078
-92.5%
0.02%
-92.1%
Q4 2020$43,075,000
+111.5%
1,849,494
+60.6%
0.24%
+60.4%
Q3 2020$20,369,000
+631.9%
1,151,447
+674.9%
0.15%
+520.8%
Q2 2020$2,783,000
-59.1%
148,590
-63.2%
0.02%
-70.4%
Q1 2020$6,812,000
-82.2%
403,793
-73.0%
0.08%
-64.5%
Q4 2019$38,308,000
+20.9%
1,497,592
+17.2%
0.23%
+12.9%
Q2 2019$31,682,000
+83.5%
1,278,029
+99.7%
0.20%
+75.7%
Q1 2019$17,269,000
-7.4%
640,061
-22.9%
0.12%
-14.2%
Q4 2018$18,645,000
-48.4%
830,146
-37.6%
0.13%
-18.3%
Q3 2018$36,121,000
+179.4%
1,329,923
+158.2%
0.16%
+178.0%
Q2 2018$12,927,000515,0090.06%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2021
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