NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787,070,712 | +1.5% | 14,853,193 | -1.0% | 0.02% | +9.5% |
| Q2 2023 | $775,251,772 | +18.4% | 15,003,905 | -1.6% | 0.02% | +10.5% |
| Q1 2023 | $654,914,052 | +12.6% | 15,251,841 | +0.8% | 0.02% | +5.6% |
| Q4 2022 | $581,807,708 | +27.4% | 15,123,673 | +4.7% | 0.02% | +12.5% |
| Q3 2022 | $456,759,000 | +1.0% | 14,449,894 | +0.1% | 0.02% | +6.7% |
| Q2 2022 | $452,245,000 | -10.1% | 14,434,922 | -0.2% | 0.02% | +7.1% |
| Q1 2022 | $502,885,000 | -5.5% | 14,459,036 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $532,168,000 | +17.5% | 14,004,368 | -0.0% | 0.01% | +7.7% |
| Q3 2021 | $452,833,000 | +2.4% | 14,006,601 | -1.0% | 0.01% | +8.3% |
| Q2 2021 | $442,076,000 | +9.2% | 14,150,951 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $404,706,000 | +23.9% | 14,500,404 | +3.4% | 0.01% | +20.0% |
| Q4 2020 | $326,718,000 | +33.4% | 14,028,270 | +1.3% | 0.01% | +11.1% |
| Q3 2020 | $244,967,000 | -4.3% | 13,847,839 | +1.3% | 0.01% | -10.0% |
| Q2 2020 | $256,017,000 | +11.3% | 13,668,754 | +0.2% | 0.01% | -9.1% |
| Q1 2020 | $230,091,000 | -37.3% | 13,639,073 | -5.0% | 0.01% | -21.4% |
| Q4 2019 | $367,163,000 | +15.3% | 14,353,576 | -0.7% | 0.01% | +7.7% |
| Q3 2019 | $318,464,000 | -16.2% | 14,449,413 | -5.8% | 0.01% | -18.8% |
| Q2 2019 | $380,170,000 | -7.9% | 15,335,510 | +0.3% | 0.02% | -11.1% |
| Q1 2019 | $412,651,000 | +21.2% | 15,294,578 | +0.9% | 0.02% | +5.9% |
| Q4 2018 | $340,510,000 | -21.4% | 15,160,696 | -5.0% | 0.02% | -10.5% |
| Q3 2018 | $433,440,000 | +6.0% | 15,958,844 | -2.0% | 0.02% | 0.0% |
| Q2 2018 | $408,834,000 | – | 16,288,231 | – | 0.02% | – |
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% |