NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,048,313 | +3.1% | 321,724 | +0.5% | 0.73% | +8.2% |
| Q2 2023 | $16,536,368 | +20.0% | 320,039 | -0.3% | 0.67% | +15.4% |
| Q1 2023 | $13,784,708 | +11.7% | 321,022 | +0.1% | 0.58% | +5.0% |
| Q4 2022 | $12,337,308 | +19.5% | 320,699 | -1.8% | 0.56% | +8.6% |
| Q3 2022 | $10,324,000 | +1.9% | 326,604 | +1.0% | 0.51% | +8.5% |
| Q2 2022 | $10,133,000 | +19.1% | 323,415 | +32.2% | 0.47% | +38.5% |
| Q1 2022 | $8,508,000 | -12.6% | 244,631 | -4.5% | 0.34% | -7.6% |
| Q4 2021 | $9,733,000 | +14.0% | 256,149 | -3.0% | 0.37% | +7.0% |
| Q3 2021 | $8,538,000 | +4.4% | 264,100 | +0.9% | 0.34% | -9.9% |
| Q2 2021 | $8,177,000 | +15.1% | 261,741 | +2.8% | 0.38% | +7.3% |
| Q1 2021 | $7,104,000 | +30.6% | 254,550 | +9.0% | 0.36% | +14.5% |
| Q4 2020 | $5,440,000 | +34.4% | 233,595 | +2.1% | 0.31% | +20.5% |
| Q3 2020 | $4,048,000 | -5.6% | 228,801 | -0.1% | 0.26% | -13.1% |
| Q2 2020 | $4,288,000 | +13.1% | 228,974 | +1.9% | 0.30% | -3.6% |
| Q1 2020 | $3,790,000 | -32.4% | 224,635 | +2.5% | 0.31% | -16.3% |
| Q4 2019 | $5,606,000 | +16.5% | 219,170 | +0.3% | 0.37% | +6.1% |
| Q3 2019 | $4,814,000 | -9.8% | 218,457 | +1.5% | 0.35% | -31.6% |
| Q2 2019 | $5,336,000 | -15.3% | 215,238 | -7.8% | 0.51% | -11.4% |
| Q1 2019 | $6,297,000 | +19.2% | 233,388 | -0.8% | 0.57% | +5.0% |
| Q4 2018 | $5,282,000 | -9.2% | 235,195 | +9.8% | 0.54% | +1.1% |
| Q3 2018 | $5,819,000 | +12.8% | 214,233 | +4.2% | 0.54% | +5.5% |
| Q2 2018 | $5,159,000 | – | 205,548 | – | 0.51% | – |
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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% |