NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 402 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,960,896 | -0.4% | 2,727,593 | -2.0% | 0.17% | -1.2% |
| Q1 2024 | $209,882,653 | +32.5% | 2,783,590 | +3.9% | 0.17% | +25.4% |
| Q4 2023 | $158,372,801 | +8.1% | 2,680,196 | -3.1% | 0.14% | +3.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
| Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
| Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
| Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
| SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
| North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
| OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
| EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
| Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |