Walleye Trading LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 549 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$270,203
-95.9%
3,527
-96.0%
0.00%
-93.3%
Q1 2024$6,635,200
+770.5%
88,000
+582.2%
0.02%
+650.0%
Q4 2023$762,261
-47.5%
12,900
-52.9%
0.00%
-50.0%
Q3 2023$1,451,873
-40.6%
27,399
-42.0%
0.00%
-42.9%
Q2 2023$2,442,183
+422.9%
47,265
+334.6%
0.01%
+600.0%
Q1 2023$467,015
+22.3%
10,876
-10.0%
0.00%0.0%
Q3 2022$382,000
-65.6%
12,082
-65.9%
0.00%
-75.0%
Q2 2022$1,112,000
+392.0%
35,482
+406.9%
0.00%
+300.0%
Q3 2021$226,000
-76.0%
7,000
-76.7%
0.00%
-75.0%
Q2 2021$940,000
+223.0%
30,100
+189.1%
0.00%
+300.0%
Q1 2021$291,000
+40.6%
10,411
+17.4%
0.00%0.0%
Q4 2020$207,000
-46.2%
8,870
-59.3%
0.00%0.0%
Q3 2020$385,000
-47.2%
21,771
-44.0%
0.00%
-75.0%
Q2 2020$729,000
-32.0%
38,903
-38.8%
0.00%
-55.6%
Q1 2020$1,072,000
-42.8%
63,543
-13.2%
0.01%
-30.8%
Q4 2019$1,873,000
+108.8%
73,225
+79.9%
0.01%
+62.5%
Q3 2019$897,000
+3.3%
40,700
+16.3%
0.01%0.0%
Q2 2019$868,000
-81.9%
34,986
-80.4%
0.01%
-78.4%
Q1 2019$4,805,000
+7777.0%
178,100
+7840.3%
0.04%
Q3 2018$61,0002,2430.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,398,714$91,151,00010.57%
Lighthouse Investment Partners, LLC 169,446$6,439,0004.59%
Diametric Capital, LP 139,460$5,299,0004.06%
Greenhouse Funds LLLP 1,138,098$43,248,0004.04%
SASCO CAPITAL INC / CT/ 808,552$30,725,0003.53%
North Fourth Asset Management, LP 369,578$14,044,0002.88%
OUTFITTER FINANCIAL LLC 59,032$2,243,0001.65%
EASTERLY INVESTMENT PARTNERS LLC 576,156$21,894,0001.60%
Interval Partners, LP 974,889$37,046,0001.58%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,300$8,713,0001.37%
View complete list of NVENT ELECTRIC PLC shareholders