State of Alaska, Department of Revenue - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 401 filers reported holding NVENT ELECTRIC PLC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$1,825
+0.1%
34,472
-2.4%
0.02%
+4.5%
Q2 2023$1,823
+12.6%
35,302
-6.4%
0.02%
+15.8%
Q1 2023$1,619
+10.5%
37,724
-1.0%
0.02%
+5.6%
Q4 2022$1,465
-99.9%
38,089
+1.4%
0.02%
+12.5%
Q3 2022$1,187,000
-0.9%
37,572
-1.9%
0.02%
+6.7%
Q2 2022$1,198,000
-6.9%
38,292
+3.4%
0.02%
+7.1%
Q1 2022$1,287,000
-9.6%
37,032
-1.3%
0.01%0.0%
Q4 2021$1,424,000
+59.1%
37,504
+35.5%
0.01%
+55.6%
Q3 2021$895,000
+10.1%
27,685
+6.3%
0.01%
+12.5%
Q2 2021$813,000
+10.6%
26,040
-1.2%
0.01%0.0%
Q1 2021$735,000
+14.3%
26,350
-4.7%
0.01%
+14.3%
Q4 2020$643,000
+25.6%
27,642
-4.7%
0.01%
+16.7%
Q3 2020$512,000
-1.3%
28,992
+4.4%
0.01%
-14.3%
Q2 2020$519,000
+15.1%
27,757
+3.7%
0.01%0.0%
Q1 2020$451,000
-31.0%
26,762
+4.6%
0.01%
-22.2%
Q4 2019$654,000
+7.4%
25,576
-7.6%
0.01%
+12.5%
Q3 2019$609,000
+41.0%
27,669
+58.7%
0.01%
+14.3%
Q2 2019$432,000
-7.7%
17,439
+0.5%
0.01%
-12.5%
Q1 2019$468,000
+22.2%
17,354
+1.6%
0.01%
+14.3%
Q4 2018$383,000
-15.8%
17,088
+2.0%
0.01%
-12.5%
Q3 2018$455,000
-0.4%
16,756
-8.0%
0.01%0.0%
Q2 2018$457,00018,2220.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2019
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders