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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $529,900 | +2.6% | 10,000 | 0.0% | 0.19% | +4.3% |
Q2 2023 | $516,700 | +20.3% | 10,000 | 0.0% | 0.19% | +23.2% |
Q1 2023 | $429,400 | +11.6% | 10,000 | 0.0% | 0.15% | +14.4% |
Q4 2022 | $384,700 | +21.7% | 10,000 | 0.0% | 0.13% | +7.3% |
Q3 2022 | $316,000 | +1.0% | 10,000 | 0.0% | 0.12% | +9.8% |
Q2 2022 | $313,000 | -10.1% | 10,000 | 0.0% | 0.11% | -0.9% |
Q1 2022 | $348,000 | -8.4% | 10,000 | 0.0% | 0.11% | -5.0% |
Q4 2021 | $380,000 | +17.6% | 10,000 | 0.0% | 0.12% | +11.2% |
Q3 2021 | $323,000 | +3.5% | 10,000 | 0.0% | 0.11% | +5.9% |
Q2 2021 | $312,000 | +11.8% | 10,000 | 0.0% | 0.10% | +7.4% |
Q1 2021 | $279,000 | +19.7% | 10,000 | 0.0% | 0.09% | +8.0% |
Q4 2020 | $233,000 | +31.6% | 10,000 | 0.0% | 0.09% | +20.8% |
Q3 2020 | $177,000 | -5.3% | 10,000 | 0.0% | 0.07% | -7.7% |
Q2 2020 | $187,000 | +10.7% | 10,000 | 0.0% | 0.08% | -2.5% |
Q1 2020 | $169,000 | -34.0% | 10,000 | 0.0% | 0.08% | -12.1% |
Q4 2019 | $256,000 | +16.4% | 10,000 | 0.0% | 0.09% | +9.6% |
Q3 2019 | $220,000 | -11.3% | 10,000 | 0.0% | 0.08% | -11.7% |
Q2 2019 | $248,000 | -8.1% | 10,000 | 0.0% | 0.09% | -9.6% |
Q1 2019 | $270,000 | +20.0% | 10,000 | 0.0% | 0.10% | +9.5% |
Q4 2018 | $225,000 | -17.3% | 10,000 | 0.0% | 0.10% | -6.9% |
Q3 2018 | $272,000 | +8.4% | 10,000 | 0.0% | 0.10% | +2.0% |
Q2 2018 | $251,000 | – | 10,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |