NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 391 filers reported holding NVENT ELECTRIC PLC in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,211,616 | -7.4% | 22,865 | -9.7% | 0.08% | +64.6% |
Q2 2023 | $1,307,871 | +20.3% | 25,312 | 0.0% | 0.05% | +92.0% |
Q1 2023 | $1,086,897 | +11.6% | 25,312 | 0.0% | 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% | 168,534 | 0.0% | 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% | 73,893 | 0.0% | 0.29% | -14.4% |
Q3 2018 | $2,007,000 | +8.2% | 73,893 | 0.0% | 0.34% | +23.6% |
Q2 2018 | $1,855,000 | – | 73,893 | – | 0.28% | – |
Download |
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% |