MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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%
7,7510.0%0.00%
Q3 2020$137,000
-5.5%
7,7510.0%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$3,218,000128,2300.01%
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