SCOPUS ASSET MANAGEMENT, L.P. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCOPUS ASSET MANAGEMENT, L.P. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$10,862,950
+740.9%
205,000
+720.0%
0.31%
+758.3%
Q2 2023$1,291,750
-55.6%
25,000
-72.8%
0.04%
-66.7%
Q3 2022$2,909,000
+78.5%
92,024
+76.9%
0.11%
+20.0%
Q2 2022$1,630,000
-82.1%
52,024
-78.3%
0.09%
-54.1%
Q4 2021$9,101,000
+181.5%
239,500
+139.5%
0.20%
+256.4%
Q3 2021$3,233,000
-92.0%
100,000
-93.9%
0.06%
-95.3%
Q2 2019$40,637,000
+32.7%
1,639,255
+44.5%
1.16%
+29.3%
Q1 2019$30,615,000
+1385.4%
1,134,742
+1136.9%
0.90%
+569.4%
Q4 2018$2,061,000
+2.5%
91,742
+23.9%
0.13%
+396.3%
Q3 2018$2,011,000
-73.6%
74,049
-75.6%
0.03%
-62.0%
Q2 2018$7,621,000303,6150.07%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
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