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

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 451 filers reported holding NVENT ELECTRIC PLC in Q4 2022. The put-call ratio across all filers is 0.02 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 Q4 2022
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