OPPENHEIMER ASSET MANAGEMENT INC. - 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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$2,136,345
+328.1%
40,316
+210.8%
0.03%
+312.5%
Q4 2022$499,034
+6.9%
12,972
-12.1%
0.01%0.0%
Q3 2022$467,000
-13.0%
14,758
-14.0%
0.01%
-11.1%
Q2 2022$537,000
-0.4%
17,151
+10.7%
0.01%
+12.5%
Q1 2022$539,000
-8.5%
15,493
-0.2%
0.01%0.0%
Q4 2021$589,000
+18.8%
15,517
+1.1%
0.01%
+14.3%
Q3 2021$496,000
-2.9%
15,341
-6.3%
0.01%0.0%
Q2 2021$511,000
+28.1%
16,380
+14.7%
0.01%
+16.7%
Q1 2021$399,000
+600.0%
14,279
+325.9%
0.01%
+500.0%
Q1 2020$57,000
-43.6%
3,353
-15.5%
0.00%
-50.0%
Q4 2019$101,000
-35.3%
3,968
-43.6%
0.00%
-33.3%
Q3 2019$156,000
-36.1%
7,039
-28.8%
0.00%
-40.0%
Q2 2019$244,000
-4.3%
9,891
+4.9%
0.01%
-16.7%
Q1 2019$255,000
+63.5%
9,431
+35.5%
0.01%
+50.0%
Q4 2018$156,0006,9590.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
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