SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 342 filers reported holding NVENT ELECTRIC PLC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$1,211,616
-7.4%
22,865
-9.7%
0.08%
+64.6%
Q2 2023$1,307,871
+20.3%
25,3120.0%0.05%
+92.0%
Q1 2023$1,086,897
+11.6%
25,3120.0%0.02%
+47.1%
Q4 2022$973,753
+15.1%
25,312
-5.4%
0.02%
+21.4%
Q3 2022$846,000
+9.6%
26,753
+31.7%
0.01%
-30.0%
Q4 2021$772,000
-79.8%
20,321
-82.8%
0.02%
-71.4%
Q3 2021$3,825,000
-27.4%
118,310
-29.8%
0.07%
-27.1%
Q2 2021$5,265,000
+11.9%
168,5340.0%0.10%
+18.5%
Q1 2021$4,704,000
+31.3%
168,534
+9.6%
0.08%
+24.6%
Q4 2020$3,582,000
+279.9%
153,813
+188.6%
0.06%
+132.1%
Q3 2020$943,000
+217.5%
53,293
+202.8%
0.03%
-52.5%
Q1 2020$297,000
-82.1%
17,600
-76.6%
0.06%
-70.9%
Q3 2019$1,660,000
-83.2%
75,300
-81.1%
0.20%
-47.1%
Q2 2019$9,861,000
+494.0%
397,800
+438.3%
0.38%
+32.0%
Q4 2018$1,660,000
-17.3%
73,8930.0%0.29%
-14.4%
Q3 2018$2,007,000
+8.2%
73,8930.0%0.34%
+23.6%
Q2 2018$1,855,00073,8930.28%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2020
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