FOX RUN MANAGEMENT, L.L.C. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 391 filers reported holding NVENT ELECTRIC PLC in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$1,186,022
+16.1%
22,382
+13.2%
0.35%
+22.3%
Q2 2023$1,021,206
+84.8%
19,764
+53.6%
0.29%
+59.4%
Q1 2023$552,509
+87.4%
12,867
+67.9%
0.18%
+52.5%
Q4 2022$294,834
-26.8%
7,664
-39.9%
0.12%
-24.8%
Q3 2022$403,000
+2.8%
12,749
+13.1%
0.16%
-28.0%
Q1 2022$392,00011,2770.22%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2022
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders