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 549 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
FOX RUN MANAGEMENT, L.L.C. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$2,255,092
+90.1%
29,436
+31.5%
0.42%
+20.8%
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 2023
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,055,682$18,675,0003.21%
Diametric Capital, LP 236,846$4,190,0003.12%
TRIAN FUND MANAGEMENT, L.P. 5,827,483$103,088,0001.70%
Sessa Capital IM, L.P. 1,000,000$17,690,0001.44%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,738,682$30,757,0001.39%
MAIRS & POWER INC 4,465,892$79,002,0000.99%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 623,407$11,028,0000.90%
Factorial Partners, LLC 49,000$866,810,0000.89%
SeaBridge Investment Advisors LLC 130,235$2,304,0000.86%
MIRABELLA FINANCIAL SERVICES LLP 205,374$3,633,0000.50%
View complete list of NVENT ELECTRIC PLC shareholders