NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 652 filers reported holding NVENT ELECTRIC PLC in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,021,024 | +50.3% | 783,462 | +47.9% | 0.20% | +39.3% |
Q1 2024 | $39,931,161 | +416.2% | 529,591 | +304.5% | 0.14% | +366.7% |
Q4 2023 | $7,736,181 | +348.0% | 130,922 | +301.8% | 0.03% | +275.0% |
Q3 2023 | $1,726,679 | +12.5% | 32,585 | +9.7% | 0.01% | +14.3% |
Q2 2023 | $1,534,909 | +29.9% | 29,706 | +7.9% | 0.01% | +16.7% |
Q1 2023 | $1,181,795 | +16.6% | 27,522 | +4.4% | 0.01% | +20.0% |
Q4 2022 | $1,013,838 | +52.7% | 26,354 | +25.4% | 0.01% | +25.0% |
Q3 2022 | $664,000 | +0.9% | 21,015 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $658,000 | -19.6% | 21,015 | -10.7% | 0.00% | 0.0% |
Q1 2022 | $818,000 | -12.5% | 23,532 | -4.3% | 0.00% | -20.0% |
Q4 2021 | $935,000 | +78.4% | 24,602 | +51.7% | 0.01% | +66.7% |
Q3 2021 | $524,000 | +3.4% | 16,221 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $507,000 | +0.2% | 16,221 | -10.6% | 0.00% | 0.0% |
Q1 2021 | $506,000 | +5.9% | 18,145 | -11.7% | 0.00% | 0.0% |
Q4 2020 | $478,000 | +44.4% | 20,539 | +9.9% | 0.00% | +50.0% |
Q3 2020 | $331,000 | -5.4% | 18,687 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $350,000 | +48.3% | 18,687 | +33.5% | 0.00% | +50.0% |
Q1 2020 | $236,000 | -6.0% | 14,000 | +42.8% | 0.00% | 0.0% |
Q4 2019 | $251,000 | +16.2% | 9,802 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $216,000 | -25.0% | 9,802 | -15.6% | 0.00% | 0.0% |
Q2 2019 | $288,000 | +9.1% | 11,608 | +18.4% | 0.00% | 0.0% |
Q1 2019 | $264,000 | +0.8% | 9,802 | -15.9% | 0.00% | -33.3% |
Q4 2018 | $262,000 | -80.1% | 11,661 | -75.9% | 0.00% | -72.7% |
Q3 2018 | $1,316,000 | – | 48,457 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,055,682 | $18,675,000 | 3.21% |
Diametric Capital, LP | 236,846 | $4,190,000 | 3.12% |
TRIAN FUND MANAGEMENT, L.P. | 5,827,483 | $103,088,000 | 1.70% |
Sessa Capital IM, L.P. | 1,000,000 | $17,690,000 | 1.44% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,738,682 | $30,757,000 | 1.39% |
MAIRS & POWER INC | 4,465,892 | $79,002,000 | 0.99% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 623,407 | $11,028,000 | 0.90% |
Factorial Partners, LLC | 49,000 | $866,810,000 | 0.89% |
SeaBridge Investment Advisors LLC | 130,235 | $2,304,000 | 0.86% |
MIRABELLA FINANCIAL SERVICES LLP | 205,374 | $3,633,000 | 0.50% |