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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,376,000 | -21.2% | 648,733 | -23.2% | 0.04% | -14.0% |
Q2 2023 | $43,652,000 | +11.3% | 844,831 | -7.5% | 0.05% | +6.4% |
Q1 2023 | $39,215,000 | +2.3% | 913,255 | -8.3% | 0.05% | +4.4% |
Q4 2022 | $38,320,000 | -45.4% | 996,099 | -55.1% | 0.04% | -47.7% |
Q3 2022 | $70,172,000 | -2.4% | 2,216,871 | -3.4% | 0.09% | +6.2% |
Q2 2022 | $71,875,000 | -19.3% | 2,294,128 | -10.4% | 0.08% | +19.1% |
Q1 2022 | $89,076,000 | -18.7% | 2,561,132 | -11.2% | 0.07% | -25.3% |
Q4 2021 | $109,618,000 | +7.0% | 2,884,694 | -9.0% | 0.09% | +4.6% |
Q3 2021 | $102,456,000 | +2.3% | 3,169,036 | -1.1% | 0.09% | +6.1% |
Q2 2021 | $100,133,000 | +56793.8% | 3,205,282 | +50777.5% | 0.08% | – |
Q1 2021 | $176,000 | -2.8% | 6,300 | -18.7% | 0.00% | – |
Q4 2020 | $181,000 | +32.1% | 7,751 | 0.0% | 0.00% | – |
Q3 2020 | $137,000 | -5.5% | 7,751 | 0.0% | 0.00% | – |
Q2 2020 | $145,000 | +178.8% | 7,751 | +150.0% | 0.00% | – |
Q1 2020 | $52,000 | -99.1% | 3,100 | -98.6% | 0.00% | -100.0% |
Q4 2019 | $5,531,000 | +14.1% | 216,250 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $4,846,000 | -66.9% | 219,850 | -62.8% | 0.01% | 0.0% |
Q2 2019 | $14,652,000 | +175.6% | 591,090 | +200.0% | 0.01% | -11.1% |
Q1 2019 | $5,316,000 | +20.0% | 197,030 | -0.1% | 0.01% | 0.0% |
Q4 2018 | $4,429,000 | +15.9% | 197,230 | +40.2% | 0.01% | +50.0% |
Q3 2018 | $3,820,000 | +18.7% | 140,680 | +9.7% | 0.01% | 0.0% |
Q2 2018 | $3,218,000 | – | 128,230 | – | 0.01% | – |
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% |