Gotham Asset Management, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 335 filers reported holding NVENT ELECTRIC PLC in Q3 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$11,300,971
+32.3%
147,513
+30.2%
0.15%
+13.2%
Q1 2024$8,543,574
+49.6%
113,310
+17.2%
0.13%
+21.7%
Q4 2023$5,711,521
+4.4%
96,658
-6.4%
0.11%
-6.2%
Q3 2023$5,469,204
-12.0%
103,212
-14.2%
0.11%
-16.3%
Q2 2023$6,216,159
+8.0%
120,305
-10.2%
0.14%
-2.9%
Q1 2023$5,754,132
+155.6%
134,004
+129.0%
0.14%
+120.6%
Q4 2022$2,251,264
+47.5%
58,520
+21.2%
0.06%
+37.0%
Q3 2022$1,526,000
+19.2%
48,275
+18.2%
0.05%
+12.2%
Q2 2022$1,280,000
-35.4%
40,851
-28.3%
0.04%
-32.8%
Q1 2022$1,981,000
+172.1%
56,965
+197.1%
0.06%
+165.2%
Q4 2021$728,000
+67.0%
19,171
+42.0%
0.02%
+27.8%
Q3 2021$436,000
+31.7%
13,497
+27.3%
0.02%
+28.6%
Q2 2021$331,000
-23.6%
10,606
-31.6%
0.01%
-26.3%
Q1 2021$433,000
-63.6%
15,516
-69.6%
0.02%
-51.3%
Q4 2020$1,189,000
-0.7%
51,036
-24.6%
0.04%
+2.6%
Q3 2020$1,197,000
-20.5%
67,646
-15.8%
0.04%
-15.6%
Q2 2020$1,505,000
-6.9%
80,360
-16.1%
0.04%0.0%
Q1 2020$1,617,000
+582.3%
95,831
+791.9%
0.04%
+1025.0%
Q3 2019$237,000
-88.8%
10,744
-87.4%
0.00%
-88.2%
Q2 2019$2,113,000
-32.1%
85,237
-26.1%
0.03%
-26.1%
Q1 2019$3,113,000
-5.6%
115,375
-21.5%
0.05%
-9.8%
Q4 2018$3,299,000
+691.1%
146,892
+857.0%
0.05%
+750.0%
Q3 2018$417,000
-89.1%
15,350
-89.9%
0.01%
-89.1%
Q2 2018$3,818,000152,1010.06%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,393,437$92,075,52114.70%
Greenhouse Funds LLLP 1,335,147$51,363,1054.69%
SASCO CAPITAL INC / CT/ 614,752$23,649,5093.01%
Interval Partners, LP 1,266,195$48,710,5222.90%
OUTFITTER FINANCIAL LLC 58,062$2,233,6452.03%
Thematics Asset Management 837,787$32,229,6651.96%
EASTERLY INVESTMENT PARTNERS LLC 534,172$20,549,5871.78%
Factorial Partners, LLC 57,100$2,196,6371.68%
MAIRS & POWER INC 3,554,648$136,747,2951.65%
Ariel Investments 3,645,999$140,261,5821.42%
View complete list of NVENT ELECTRIC PLC shareholders