ProShare Advisors LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 388 filers reported holding NVENT ELECTRIC PLC in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$599,780
-1.7%
7,829
-3.3%
0.00%0.0%
Q1 2024$610,287
+18.3%
8,094
-7.3%
0.00%0.0%
Q4 2023$515,679
+8.7%
8,727
-2.5%
0.00%
+100.0%
Q3 2023$474,419
-5.1%
8,953
-7.5%
0.00%0.0%
Q2 2023$500,011
+17.5%
9,677
-2.4%
0.00%0.0%
Q1 2023$425,535
+2.0%
9,910
-8.7%
0.00%0.0%
Q4 2022$417,361
+37.7%
10,849
+13.5%
0.00%0.0%
Q3 2022$303,000
+0.3%
9,559
-0.8%
0.00%0.0%
Q2 2022$302,000
-36.0%
9,640
-29.2%
0.00%0.0%
Q1 2022$472,000
-22.6%
13,613
-15.1%
0.00%0.0%
Q4 2021$610,000
+52.5%
16,036
+29.7%
0.00%0.0%
Q3 2021$400,000
-7.6%
12,362
-10.9%
0.00%0.0%
Q2 2021$433,000
+13.4%
13,874
+1.4%
0.00%0.0%
Q1 2021$382,000
-97.9%
13,682
-98.2%
0.00%
-98.5%
Q4 2020$18,020,000
+34.3%
773,709
+2.0%
0.07%
+8.1%
Q3 2020$13,413,000
+1.3%
758,221
+7.2%
0.06%
-12.7%
Q2 2020$13,244,000
+39.3%
707,119
+25.5%
0.07%
+4.4%
Q1 2020$9,506,000
-48.1%
563,508
-21.3%
0.07%
-20.0%
Q4 2019$18,308,000
+44.6%
715,714
+24.6%
0.08%
+19.7%
Q3 2019$12,658,000
+9.1%
574,326
+22.7%
0.07%
+2.9%
Q2 2019$11,602,000
-4.1%
467,995
+4.4%
0.07%
-4.2%
Q1 2019$12,098,000
+4535.2%
448,404
+3762.6%
0.07%
+3500.0%
Q4 2018$261,000
-33.2%
11,609
-19.4%
0.00%
-33.3%
Q3 2018$391,000
+4.3%
14,396
-3.7%
0.00%0.0%
Q2 2018$375,00014,9520.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2018
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,398,714$91,151,00010.57%
Lighthouse Investment Partners, LLC 169,446$6,439,0004.59%
Diametric Capital, LP 139,460$5,299,0004.06%
Greenhouse Funds LLLP 1,138,098$43,248,0004.04%
SASCO CAPITAL INC / CT/ 808,552$30,725,0003.53%
North Fourth Asset Management, LP 369,578$14,044,0002.88%
OUTFITTER FINANCIAL LLC 59,032$2,243,0001.65%
EASTERLY INVESTMENT PARTNERS LLC 576,156$21,894,0001.60%
Interval Partners, LP 974,889$37,046,0001.58%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,300$8,713,0001.37%
View complete list of NVENT ELECTRIC PLC shareholders