NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 361 filers reported holding NVENT ELECTRIC PLC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,567,454 | -7.2% | 2,765,946 | -9.5% | 0.13% | -5.0% |
| Q2 2023 | $157,999,449 | +1.6% | 3,057,857 | -15.5% | 0.14% | -2.1% |
| Q1 2023 | $155,458,966 | +6.3% | 3,620,376 | -4.7% | 0.14% | +0.7% |
| Q4 2022 | $146,203,305 | -13.6% | 3,800,450 | -29.1% | 0.14% | -19.2% |
| Q3 2022 | $169,253,000 | -19.1% | 5,357,363 | -20.0% | 0.18% | -15.7% |
| Q2 2022 | $209,254,000 | -5.9% | 6,697,617 | +4.7% | 0.21% | +11.7% |
| Q1 2022 | $222,430,000 | +66.5% | 6,395,364 | +81.7% | 0.19% | +79.0% |
| Q4 2021 | $133,568,000 | +51.2% | 3,519,132 | +28.7% | 0.10% | +36.4% |
| Q3 2021 | $88,314,000 | +21.3% | 2,734,683 | +17.2% | 0.08% | +20.3% |
| Q2 2021 | $72,830,000 | +7.6% | 2,333,735 | -3.9% | 0.06% | -1.5% |
| Q1 2021 | $67,690,000 | +154.7% | 2,427,432 | +112.6% | 0.06% | +132.1% |
| Q4 2020 | $26,573,000 | +2665.1% | 1,141,708 | +1982.9% | 0.03% | +2700.0% |
| Q3 2020 | $961,000 | +20.1% | 54,814 | +27.6% | 0.00% | 0.0% |
| Q2 2020 | $800,000 | +33.1% | 42,961 | +82.9% | 0.00% | 0.0% |
| Q4 2019 | $601,000 | +7.5% | 23,492 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $559,000 | -15.6% | 25,373 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $662,000 | +13.9% | 26,706 | +24.1% | 0.00% | 0.0% |
| Q1 2019 | $581,000 | +107.5% | 21,523 | +72.8% | 0.00% | – |
| Q4 2018 | $280,000 | -23.5% | 12,452 | -7.6% | 0.00% | – |
| Q3 2018 | $366,000 | -97.1% | 13,476 | -97.4% | 0.00% | -100.0% |
| Q2 2018 | $12,793,000 | – | 509,676 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |