NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q1 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,818,000 | – | 152,101 | – | 0.06% | – |
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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% |