Advisors Asset Management, Inc. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 388 filers reported holding NVENT ELECTRIC PLC in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$367,592
+10.5%
6,937
+7.7%
0.01%
+14.3%
Q2 2023$332,755
-1.1%
6,440
-17.8%
0.01%0.0%
Q1 2023$336,306
+12.6%
7,832
+0.8%
0.01%
+16.7%
Q4 2022$298,796
+36.4%
7,767
+12.1%
0.01%
+20.0%
Q3 2022$219,000
+15.3%
6,931
+14.5%
0.01%
+25.0%
Q2 2022$190,000
-18.5%
6,054
-9.5%
0.00%0.0%
Q1 2022$233,000
+37.9%
6,690
+50.7%
0.00%
+100.0%
Q4 2021$169,000
+44.4%
4,439
-2.9%
0.00%0.0%
Q4 2019$117,000
+3.5%
4,571
-11.2%
0.00%0.0%
Q3 2019$113,000
-45.7%
5,148
-38.7%
0.00%
-50.0%
Q2 2019$208,000
-24.1%
8,398
-17.4%
0.00%
-20.0%
Q1 2019$274,000
-6.2%
10,162
-21.8%
0.01%
-16.7%
Q4 2018$292,000
-23.0%
12,989
-6.9%
0.01%0.0%
Q3 2018$379,000
-6.7%
13,959
-13.8%
0.01%
-14.3%
Q2 2018$406,00016,1880.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2018
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