Haverford Financial Services, Inc. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Haverford Financial Services, Inc. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q4 2022$2,185,673
+21.7%
56,8150.0%0.60%
+9.6%
Q3 2022$1,796,000
+0.9%
56,8150.0%0.55%
+6.2%
Q2 2022$1,780,000
-0.7%
56,815
+10.3%
0.52%
+17.2%
Q1 2022$1,792,000
-8.5%
51,5300.0%0.44%
-0.2%
Q4 2021$1,958,000
+17.5%
51,5300.0%0.44%
+9.4%
Q3 2021$1,666,000
+3.5%
51,5300.0%0.40%
+3.1%
Q2 2021$1,610,000
+12.0%
51,5300.0%0.39%
+4.5%
Q1 2021$1,438,000
+19.8%
51,5300.0%0.38%
+15.0%
Q4 2020$1,200,000
+68.1%
51,530
+27.6%
0.33%
+48.6%
Q3 2020$714,00040,3850.22%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2021
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