ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders