NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,706,572 | +1.6% | 88,820 | -1.0% | 0.44% | -58.4% |
| Q2 2023 | $4,634,541 | -9.7% | 89,695 | -25.0% | 1.06% | +24.0% |
| Q1 2023 | $5,133,391 | +11.6% | 119,548 | 0.0% | 0.86% | +26.3% |
| Q4 2022 | $4,599,012 | +15.1% | 119,548 | -5.4% | 0.68% | +15.3% |
| Q3 2022 | $3,996,000 | -9.8% | 126,400 | -10.6% | 0.59% | -10.7% |
| Q2 2022 | $4,430,000 | -44.5% | 141,400 | -38.3% | 0.66% | -27.5% |
| Q1 2022 | $7,975,000 | -8.5% | 229,300 | 0.0% | 0.91% | -33.8% |
| Q4 2021 | $8,713,000 | +123.9% | 229,300 | +90.5% | 1.37% | +307.1% |
| Q3 2021 | $3,892,000 | +3.8% | 120,384 | +0.3% | 0.34% | -3.4% |
| Q2 2021 | $3,749,000 | +11.9% | 120,000 | 0.0% | 0.35% | -4.7% |
| Q1 2021 | $3,349,000 | -15.4% | 120,000 | -29.4% | 0.36% | -22.0% |
| Q4 2020 | $3,959,000 | – | 170,000 | – | 0.47% | – |
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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% |