Addison Capital Co - 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
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 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