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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,448,115 | +5.0% | 763,316 | +2.4% | 0.04% | +11.4% |
| Q2 2023 | $38,531,146 | +22.5% | 745,716 | +1.8% | 0.04% | +16.7% |
| Q1 2023 | $31,453,121 | +11.6% | 732,490 | 0.0% | 0.03% | +7.1% |
| Q4 2022 | $28,178,890 | +21.7% | 732,490 | 0.0% | 0.03% | +21.7% |
| Q3 2022 | $23,154,000 | +0.9% | 732,490 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $22,949,000 | -18.9% | 732,490 | -10.0% | 0.02% | 0.0% |
| Q1 2022 | $28,314,000 | -8.5% | 814,090 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $30,935,000 | +34.0% | 814,090 | +14.0% | 0.02% | +31.2% |
| Q3 2021 | $23,087,000 | +19.1% | 714,090 | +15.1% | 0.02% | +23.1% |
| Q2 2021 | $19,378,000 | +11.9% | 620,290 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,312,000 | +348.0% | 620,290 | +273.9% | 0.01% | +333.3% |
| Q4 2020 | $3,864,000 | +12364.5% | 165,890 | +9768.5% | 0.00% | – |
| Q2 2020 | $31,000 | +10.7% | 1,681 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | -36.4% | 1,681 | 0.0% | 0.00% | – |
| Q4 2019 | $44,000 | -41.3% | 1,681 | -50.3% | 0.00% | – |
| Q3 2019 | $75,000 | -99.7% | 3,381 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $27,551,000 | -23.3% | 1,111,395 | -16.5% | 0.02% | -25.0% |
| Q1 2019 | $35,908,000 | +20.8% | 1,330,906 | +0.5% | 0.03% | +6.7% |
| Q4 2018 | $29,737,000 | -17.6% | 1,324,017 | -0.4% | 0.03% | -3.2% |
| Q3 2018 | $36,109,000 | -80.9% | 1,329,489 | +76.9% | 0.03% | -79.9% |
| Q2 2018 | $188,665,000 | – | 751,653 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,393,437 | $92,075,521 | 14.70% |
| Greenhouse Funds LLLP | 1,335,147 | $51,363,105 | 4.69% |
| SASCO CAPITAL INC / CT/ | 614,752 | $23,649,509 | 3.01% |
| Interval Partners, LP | 1,266,195 | $48,710,522 | 2.90% |
| OUTFITTER FINANCIAL LLC | 58,062 | $2,233,645 | 2.03% |
| Thematics Asset Management | 837,787 | $32,229,665 | 1.96% |
| EASTERLY INVESTMENT PARTNERS LLC | 534,172 | $20,549,587 | 1.78% |
| Factorial Partners, LLC | 57,100 | $2,196,637 | 1.68% |
| MAIRS & POWER INC | 3,554,648 | $136,747,295 | 1.65% |
| Ariel Investments | 3,645,999 | $140,261,582 | 1.42% |