Graham Capital Management, L.P. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$738,839
-81.4%
13,943
-81.8%
0.02%
-85.2%
Q2 2023$3,968,927
-3.7%
76,813
-20.0%
0.12%
-8.0%
Q1 2023$4,121,424
+9.6%
95,981
-1.8%
0.12%
+9.6%
Q4 2022$3,761,442
+99.0%
97,776
+63.5%
0.11%
+52.0%
Q3 2022$1,890,000
+15.3%
59,797
+14.3%
0.08%
+13.6%
Q2 2022$1,639,000
+51.5%
52,332
+68.2%
0.07%
+78.4%
Q1 2022$1,082,00031,1110.04%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 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