Addison Capital Co - 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
Addison Capital Co ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$342
-8.3%
6,465
-10.6%
0.27%0.0%
Q2 2023$373
+19.9%
7,2350.0%0.27%
+13.7%
Q1 2023$311
+11.1%
7,235
-0.7%
0.23%
+33.0%
Q4 2022$280
-99.9%
7,2850.0%0.18%
+23.9%
Q3 2022$230,000
+0.9%
7,2850.0%0.14%
+6.8%
Q2 2022$228,000
-9.9%
7,2850.0%0.13%
+10.8%
Q1 2022$253,000
-8.7%
7,2850.0%0.12%
-3.2%
Q4 2021$277,000
+15.9%
7,285
-1.4%
0.12%
+11.7%
Q3 2021$239,000
+3.5%
7,3850.0%0.11%
-1.8%
Q2 2021$231,000
+10.5%
7,385
-1.3%
0.11%
-2.6%
Q1 2021$209,000
-9.1%
7,485
-16.7%
0.12%
-23.7%
Q4 2019$230,000
+3.1%
8,9850.0%0.15%
-1.9%
Q2 2019$223,000
-7.9%
8,9850.0%0.16%
-15.8%
Q1 2019$242,000
+18.0%
8,985
-1.6%
0.18%
+0.5%
Q4 2018$205,000
-25.7%
9,130
-10.2%
0.18%
-11.2%
Q3 2018$276,000
+8.2%
10,1680.0%0.21%
+4.6%
Q2 2018$255,00010,1680.20%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,393,437$92,075,52114.70%
Greenhouse Funds LLLP 1,335,147$51,363,1054.69%
SASCO CAPITAL INC / CT/ 614,752$23,649,5093.01%
Interval Partners, LP 1,266,195$48,710,5222.90%
OUTFITTER FINANCIAL LLC 58,062$2,233,6452.03%
Thematics Asset Management 837,787$32,229,6651.96%
EASTERLY INVESTMENT PARTNERS LLC 534,172$20,549,5871.78%
Factorial Partners, LLC 57,100$2,196,6371.68%
MAIRS & POWER INC 3,554,648$136,747,2951.65%
Ariel Investments 3,645,999$140,261,5821.42%
View complete list of NVENT ELECTRIC PLC shareholders