Verition Fund Management LLC - NVENT ELECTRIC PLC ownership

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
Verition Fund Management LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$919,165
-15.3%
17,346
-17.4%
0.01%
-21.4%
Q2 2023$1,085,277
-20.4%
21,004
-33.8%
0.01%
-26.3%
Q1 2023$1,363,173
-80.4%
31,746
-82.4%
0.02%
-82.4%
Q4 2022$6,942,373
-37.7%
180,462
-74.4%
0.11%
-14.3%
Q3 2022$11,149,138
+88.4%
704,718
+273.1%
0.13%
+7.7%
Q2 2022$5,918,000
-18.1%
188,892
-9.1%
0.12%
+34.5%
Q1 2022$7,226,000
+502.7%
207,755
+558.3%
0.09%
+866.7%
Q4 2021$1,199,000
+135.6%
31,560
+100.6%
0.01%
+125.0%
Q3 2021$509,000
-48.0%
15,732
-49.7%
0.00%
-55.6%
Q2 2021$978,000
-16.5%
31,305
-25.4%
0.01%
-30.8%
Q1 2021$1,171,000
+26.7%
41,972
-19.7%
0.01%
-27.8%
Q3 2020$924,000
+157.4%
52,250
+172.6%
0.02%
+50.0%
Q2 2020$359,000
-51.1%
19,168
-42.4%
0.01%
-40.0%
Q3 2019$734,000
+35.9%
33,304
+66.5%
0.02%
-4.8%
Q1 2019$540,000
-41.1%
20,000
-40.8%
0.02%
-36.4%
Q3 2018$917,000
-39.6%
33,767
-44.2%
0.03%
-64.5%
Q2 2018$1,518,00060,4980.09%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders