NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 553 filers reported holding NVENT ELECTRIC PLC in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $375,465 | -10.8% | 4,901 | -12.2% | 0.01% | -40.0% |
Q1 2024 | $421,034 | -42.0% | 5,584 | -54.5% | 0.01% | +11.1% |
Q4 2023 | $725,330 | -55.6% | 12,275 | -60.2% | 0.01% | -82.4% |
Q3 2023 | $1,633,523 | +126.0% | 30,827 | +120.4% | 0.05% | +112.5% |
Q2 2023 | $722,657 | +268545.7% | 13,986 | +123.9% | 0.02% | +166.7% |
Q1 2023 | $269 | +41.6% | 6,247 | +26.7% | 0.01% | +12.5% |
Q4 2022 | $190 | -99.9% | 4,930 | -36.0% | 0.01% | +100.0% |
Q3 2022 | $243,000 | -28.3% | 7,705 | -28.9% | 0.00% | -50.0% |
Q2 2022 | $339,000 | +16.5% | 10,835 | +29.3% | 0.01% | +166.7% |
Q1 2022 | $291,000 | -52.8% | 8,382 | -48.4% | 0.00% | -72.7% |
Q4 2021 | $617,000 | +218.0% | 16,233 | +170.2% | 0.01% | +120.0% |
Q3 2021 | $194,000 | -44.6% | 6,007 | -46.4% | 0.01% | -44.4% |
Q2 2021 | $350,000 | -53.3% | 11,209 | -58.2% | 0.01% | -30.8% |
Q1 2021 | $749,000 | +21.6% | 26,815 | +1.3% | 0.01% | -31.6% |
Q4 2020 | $616,000 | -18.7% | 26,458 | -38.2% | 0.02% | +137.5% |
Q3 2020 | $758,000 | -2.2% | 42,840 | +3.6% | 0.01% | -75.0% |
Q2 2020 | $775,000 | +283.7% | 41,359 | +423.6% | 0.03% | +88.2% |
Q4 2019 | $202,000 | +122.0% | 7,899 | +91.2% | 0.02% | +183.3% |
Q3 2019 | $91,000 | -75.9% | 4,131 | -72.9% | 0.01% | -76.0% |
Q2 2019 | $377,000 | +175.2% | 15,229 | +199.7% | 0.02% | +212.5% |
Q1 2019 | $137,000 | -42.4% | 5,082 | -52.0% | 0.01% | -52.9% |
Q4 2018 | $238,000 | -35.3% | 10,581 | -21.8% | 0.02% | -37.0% |
Q3 2018 | $368,000 | +19.1% | 13,531 | +9.7% | 0.03% | +58.8% |
Q2 2018 | $309,000 | – | 12,333 | – | 0.02% | – |
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% |