GUGGENHEIM CAPITAL LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 331 filers reported holding NVENT ELECTRIC PLC in Q3 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$429,166
+31.8%
8,099
-4.3%
0.00%
+33.3%
Q4 2022$325,533
-26.7%
8,462
-39.7%
0.00%
-25.0%
Q3 2022$444,000
-10.5%
14,043
-11.3%
0.00%0.0%
Q2 2022$496,000
-6.6%
15,828
+3.7%
0.00%
+33.3%
Q1 2022$531,000
-38.5%
15,264
-32.8%
0.00%
-40.0%
Q4 2021$863,000
+51.9%
22,710
+29.2%
0.01%
+66.7%
Q3 2021$568,000
-16.3%
17,577
-19.1%
0.00%
-25.0%
Q2 2021$679,000
+13.2%
21,738
+1.1%
0.00%0.0%
Q1 2021$600,000
-10.8%
21,498
-25.6%
0.00%0.0%
Q4 2020$673,000
+128.1%
28,892
+73.5%
0.00%
+100.0%
Q3 2020$295,000
+37.9%
16,650
+111.0%
0.00%
+100.0%
Q3 2018$214,000
+2.9%
7,891
-5.1%
0.00%0.0%
Q2 2018$208,0008,3190.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2020
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