SEVEN EIGHT CAPITAL, LP - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 414 filers reported holding NVENT ELECTRIC PLC in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2023$298,808
+21.5%
5,783
-23.9%
0.05%
+104.2%
Q3 2021$246,000
-30.3%
7,600
-32.8%
0.02%
-51.0%
Q2 2021$353,000
-48.7%
11,307
-70.9%
0.05%
-67.1%
Q3 2020$688,000
-63.6%
38,900
-47.3%
0.15%
+49.0%
Q4 2019$1,888,000
+62.5%
73,824
+40.0%
0.10%
+63.9%
Q3 2019$1,162,000
-45.2%
52,728
-38.4%
0.06%
-45.5%
Q2 2019$2,122,000
+18.6%
85,600
+29.1%
0.11%
+17.9%
Q1 2019$1,789,000
+52.3%
66,300
+26.8%
0.10%
+43.9%
Q4 2018$1,175,000
-27.9%
52,305
-12.8%
0.07%
-33.3%
Q3 2018$1,630,000
+79.3%
60,000
+65.7%
0.10%
+57.1%
Q2 2018$909,00036,2000.06%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders