NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 350 filers reported holding NVENT ELECTRIC PLC in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,123,342 | +1.6% | 106,035 | 0.0% | 0.84% | +7.8% |
Q1 2024 | $7,995,039 | +2142.0% | 106,035 | +1657.0% | 0.78% | +1897.4% |
Q4 2023 | $356,608 | +11.5% | 6,035 | 0.0% | 0.04% | 0.0% |
Q3 2023 | $319,795 | +2.6% | 6,035 | 0.0% | 0.04% | +8.3% |
Q2 2023 | $311,828 | +20.3% | 6,035 | 0.0% | 0.04% | +12.5% |
Q1 2023 | $259,143 | -93.6% | 6,035 | -94.3% | 0.03% | -93.1% |
Q4 2022 | $4,079,166 | +1899.6% | 106,035 | +1530.1% | 0.47% | +1696.2% |
Q2 2022 | $204,000 | -9.7% | 6,505 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $226,000 | -10.7% | 6,505 | -2.3% | 0.03% | -7.1% |
Q4 2021 | $253,000 | +17.7% | 6,655 | 0.0% | 0.03% | +7.7% |
Q3 2021 | $215,000 | +3.4% | 6,655 | 0.0% | 0.03% | +8.3% |
Q2 2021 | $208,000 | -18.8% | 6,655 | -33.4% | 0.02% | -35.1% |
Q4 2019 | $256,000 | 0.0% | 10,000 | -13.8% | 0.04% | -5.1% |
Q3 2019 | $256,000 | -15.2% | 11,600 | -4.7% | 0.04% | -17.0% |
Q2 2019 | $302,000 | -18.8% | 12,175 | -11.8% | 0.05% | -20.3% |
Q1 2019 | $372,000 | +20.0% | 13,805 | 0.0% | 0.06% | +31.1% |
Q4 2018 | $310,000 | -20.3% | 13,805 | -3.5% | 0.04% | -11.8% |
Q3 2018 | $389,000 | +4.6% | 14,305 | -3.4% | 0.05% | -5.6% |
Q2 2018 | $372,000 | – | 14,805 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |