GUGGENHEIM CAPITAL LLC - 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 Q1 2021. The put-call ratio across all filers is 0.23 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 Q1 2021
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders