PRELUDE CAPITAL MANAGEMENT, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 367 filers reported holding NVENT ELECTRIC PLC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$748,007
+165.9%
14,116
+115.4%
0.05%
+188.2%
Q1 2023$281,343
-81.8%
6,552
-85.2%
0.02%
-61.4%
Q1 2022$1,544,000
-55.0%
44,393
-50.8%
0.04%
-50.0%
Q4 2021$3,431,000
+69.6%
90,301
+44.3%
0.09%
+69.2%
Q3 2021$2,023,000
-7.7%
62,571
-10.8%
0.05%
-20.0%
Q2 2021$2,192,000
+129.8%
70,160
+105.2%
0.06%
+160.0%
Q1 2021$954,000
-29.1%
34,184
-40.8%
0.02%
-26.5%
Q4 2020$1,346,000
-54.3%
57,773
-65.3%
0.03%
-76.1%
Q3 2020$2,945,000
+20935.7%
166,455
+29837.9%
0.14%
+14100.0%
Q4 2019$14,000
-84.8%
556
-83.7%
0.00%
-80.0%
Q1 2019$92,0003,4190.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2020
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