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 | $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% | – |
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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% |