NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 11 filers reported holding NVENT ELECTRIC PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $406,000 | – | 16,188 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,393,437 | $92,075,521 | 14.70% |
| Greenhouse Funds LLLP | 1,335,147 | $51,363,105 | 4.69% |
| SASCO CAPITAL INC / CT/ | 614,752 | $23,649,509 | 3.01% |
| Interval Partners, LP | 1,266,195 | $48,710,522 | 2.90% |
| OUTFITTER FINANCIAL LLC | 58,062 | $2,233,645 | 2.03% |
| Thematics Asset Management | 837,787 | $32,229,665 | 1.96% |
| EASTERLY INVESTMENT PARTNERS LLC | 534,172 | $20,549,587 | 1.78% |
| Factorial Partners, LLC | 57,100 | $2,196,637 | 1.68% |
| MAIRS & POWER INC | 3,554,648 | $136,747,295 | 1.65% |
| Ariel Investments | 3,645,999 | $140,261,582 | 1.42% |