NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 488 filers reported holding NVENT ELECTRIC PLC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,485,231 | -0.6% | 46,900 | -3.1% | 0.06% | +3.6% |
Q2 2023 | $2,500,828 | +31.8% | 48,400 | +9.5% | 0.06% | +14.6% |
Q1 2023 | $1,897,948 | +110503.0% | 44,200 | -0.9% | 0.05% | +2.1% |
Q4 2022 | $1,716 | -99.9% | 44,600 | +0.7% | 0.05% | +14.6% |
Q3 2022 | $1,400,000 | +0.1% | 44,300 | +1.4% | 0.04% | +10.8% |
Q2 2022 | $1,399,000 | -13.3% | 43,700 | -0.9% | 0.04% | -2.6% |
Q1 2022 | $1,613,000 | -1.9% | 44,100 | +1.8% | 0.04% | +5.6% |
Q4 2021 | $1,645,000 | +18.6% | 43,300 | +0.9% | 0.04% | +9.1% |
Q3 2021 | $1,387,000 | +2.1% | 42,900 | -1.4% | 0.03% | 0.0% |
Q2 2021 | $1,359,000 | +11.4% | 43,500 | -0.5% | 0.03% | +3.1% |
Q1 2021 | $1,220,000 | +23.2% | 43,700 | +2.8% | 0.03% | +10.3% |
Q4 2020 | $990,000 | +32.0% | 42,500 | +0.2% | 0.03% | -17.1% |
Q3 2020 | $750,000 | +2.7% | 42,400 | +8.7% | 0.04% | -20.5% |
Q2 2020 | $730,000 | +14.8% | 39,000 | +3.4% | 0.04% | -4.3% |
Q1 2020 | $636,000 | -34.0% | 37,700 | 0.0% | 0.05% | -4.2% |
Q4 2019 | $964,000 | +17.0% | 37,700 | +0.8% | 0.05% | +11.6% |
Q3 2019 | $824,000 | -17.9% | 37,400 | -7.9% | 0.04% | -14.0% |
Q2 2019 | $1,004,000 | -13.9% | 40,600 | -6.0% | 0.05% | -13.8% |
Q1 2019 | $1,166,000 | +19.8% | 43,200 | -0.2% | 0.06% | +5.5% |
Q4 2018 | $973,000 | -19.7% | 43,300 | -2.9% | 0.06% | +5.8% |
Q3 2018 | $1,211,000 | +9.9% | 44,600 | +1.6% | 0.05% | +4.0% |
Q2 2018 | $1,102,000 | – | 43,900 | – | 0.05% | – |
Download |
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% |