Illinois Municipal Retirement Fund - NVENT ELECTRIC PLC ownership

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
Illinois Municipal Retirement Fund ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$2,667
+2.6%
50,3230.0%0.05%
-3.8%
Q2 2023$2,600
+20.3%
50,3230.0%0.05%
+13.0%
Q1 2023$2,161
+11.6%
50,3230.0%0.05%
+7.0%
Q4 2022$1,936
-99.9%
50,3230.0%0.04%
+10.3%
Q3 2022$1,591,000
+0.9%
50,3230.0%0.04%
+5.4%
Q2 2022$1,577,000
+49.3%
50,323
+65.7%
0.04%
+19.4%
Q1 2022$1,056,000
-8.5%
30,3710.0%0.03%
-3.1%
Q4 2021$1,154,000
+64.6%
30,371
+40.2%
0.03%
+23.1%
Q3 2021$701,000
+3.5%
21,6700.0%0.03%
-7.1%
Q2 2021$677,000
+11.9%
21,6700.0%0.03%
+3.7%
Q1 2021$605,000
+19.8%
21,6700.0%0.03%
+12.5%
Q4 2020$505,000
+147.5%
21,670
+87.9%
0.02%
-11.1%
Q3 2020$204,00011,5310.03%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
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