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 | $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 ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |