NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,123,365 | +4.6% | 172,171 | +2.0% | 0.01% | 0.0% |
Q2 2023 | $8,719,438 | +28.4% | 168,753 | +6.7% | 0.01% | +20.0% |
Q1 2023 | $6,793,276 | +17.3% | 158,204 | +5.1% | 0.01% | 0.0% |
Q4 2022 | $5,790,781 | +34.9% | 150,527 | +10.8% | 0.01% | +25.0% |
Q3 2022 | $4,293,000 | +3.9% | 135,827 | +3.0% | 0.00% | 0.0% |
Q2 2022 | $4,132,000 | -5.4% | 131,887 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $4,367,000 | -6.9% | 125,566 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $4,689,000 | +18.1% | 123,383 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $3,972,000 | +7.2% | 122,867 | +3.6% | 0.00% | 0.0% |
Q2 2021 | $3,704,000 | +275.7% | 118,558 | +235.6% | 0.00% | +300.0% |
Q1 2021 | $986,000 | +58.3% | 35,322 | +32.0% | 0.00% | 0.0% |
Q4 2020 | $623,000 | +43.2% | 26,750 | +8.7% | 0.00% | 0.0% |
Q3 2020 | $435,000 | +63.5% | 24,598 | +73.3% | 0.00% | – |
Q2 2020 | $266,000 | +24.9% | 14,191 | +12.6% | 0.00% | – |
Q1 2020 | $213,000 | -24.7% | 12,598 | +13.9% | 0.00% | -100.0% |
Q4 2019 | $283,000 | +20.9% | 11,057 | +17.0% | 0.00% | – |
Q2 2019 | $234,000 | -10.3% | 9,449 | -2.2% | 0.00% | -100.0% |
Q1 2019 | $261,000 | -9.7% | 9,661 | -24.9% | 0.00% | 0.0% |
Q4 2018 | $289,000 | +4.0% | 12,856 | +25.4% | 0.00% | 0.0% |
Q3 2018 | $278,000 | -41.1% | 10,249 | -45.5% | 0.00% | 0.0% |
Q2 2018 | $472,000 | – | 18,810 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |