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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,184,287 | -7.0% | 4,174,076 | -9.3% | 0.08% | -6.0% |
| Q2 2023 | $237,758,059 | +116544.1% | 4,601,472 | -3.1% | 0.08% | +9.2% |
| Q1 2023 | $203,832 | +37.5% | 4,746,896 | +23.2% | 0.08% | +33.3% |
| Q4 2022 | $148,250 | -99.8% | 3,853,646 | +76.2% | 0.06% | +103.6% |
| Q3 2022 | $69,142,000 | +0.2% | 2,187,363 | -0.7% | 0.03% | +3.7% |
| Q2 2022 | $69,036,000 | -10.1% | 2,203,483 | +2.3% | 0.03% | +8.0% |
| Q1 2022 | $76,790,000 | -34.8% | 2,154,616 | -30.5% | 0.02% | -28.6% |
| Q4 2021 | $117,763,000 | +20.7% | 3,099,012 | +2.7% | 0.04% | +16.7% |
| Q3 2021 | $97,595,000 | -3.2% | 3,018,714 | -6.4% | 0.03% | 0.0% |
| Q2 2021 | $100,786,000 | +4.3% | 3,226,196 | -6.9% | 0.03% | -3.2% |
| Q1 2021 | $96,670,000 | +79.9% | 3,463,621 | +50.1% | 0.03% | +72.2% |
| Q4 2020 | $53,734,000 | +391.3% | 2,307,193 | +273.2% | 0.02% | +350.0% |
| Q3 2020 | $10,938,000 | +34.7% | 618,289 | +42.6% | 0.00% | +33.3% |
| Q2 2020 | $8,120,000 | +15.9% | 433,531 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $7,009,000 | -20.4% | 415,509 | +20.7% | 0.00% | 0.0% |
| Q4 2019 | $8,805,000 | +15.0% | 344,195 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $7,658,000 | -48.8% | 347,436 | -42.5% | 0.00% | -50.0% |
| Q2 2019 | $14,967,000 | +5443.3% | 603,772 | +5923.3% | 0.01% | +500.0% |
| Q1 2019 | $270,000 | +16.9% | 10,024 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -17.5% | 10,306 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $280,000 | +8.1% | 10,306 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $259,000 | – | 10,306 | – | 0.00% | – |
Download | ||||||
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% |