SG Americas Securities, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 392 filers reported holding NVENT ELECTRIC PLC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$1,678
+167.2%
31,658
+160.6%
0.02%
+280.0%
Q2 2023$628
-84.4%
12,149
-87.0%
0.01%
-89.4%
Q1 2023$4,015
+324.9%
93,510
+280.6%
0.05%
+291.7%
Q4 2022$945
-99.6%
24,569
+229.9%
0.01%
+300.0%
Q3 2022$235,000
-79.6%
7,448
-79.7%
0.00%
-75.0%
Q2 2022$1,150,000
-26.4%
36,692
-18.3%
0.01%
+9.1%
Q1 2022$1,562,000
+125.7%
44,906
+146.6%
0.01%
+175.0%
Q4 2021$692,000
-78.1%
18,207
-81.4%
0.00%
-73.3%
Q3 2021$3,166,000
-58.6%
97,915
-60.0%
0.02%
-58.3%
Q2 2021$7,652,000
+902.9%
244,941
+795.8%
0.04%
+800.0%
Q1 2021$763,000
-63.8%
27,342
-69.8%
0.00%
-63.6%
Q4 2020$2,109,000
+1927.9%
90,560
+1442.8%
0.01%
+1000.0%
Q3 2020$104,000
-87.0%
5,870
-86.2%
0.00%
-85.7%
Q2 2020$798,000
+114.5%
42,597
+192.9%
0.01%
+133.3%
Q4 2019$372,000
-70.6%
14,544
-74.6%
0.00%
-70.0%
Q3 2019$1,264,000
+203.1%
57,329
+240.8%
0.01%
+233.3%
Q2 2019$417,000
-34.5%
16,821
-28.8%
0.00%
-50.0%
Q1 2019$637,000
-19.4%
23,624
-32.8%
0.01%
-14.3%
Q4 2018$790,000
+59.3%
35,176
+92.5%
0.01%
+75.0%
Q3 2018$496,000
-63.2%
18,272
-66.0%
0.00%
-66.7%
Q2 2018$1,349,00053,7610.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2022
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