Addison Capital Co - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 458 filers reported holding NVENT ELECTRIC PLC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Addison Capital Co ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$858,032
+10.5%
11,200
+8.7%
0.37%
-3.6%
Q1 2024$776,620
+38.9%
10,300
+8.8%
0.39%
+11.2%
Q4 2023$559,287
+163434.2%
9,465
+46.4%
0.35%
+30.5%
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 2022
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,398,714$91,151,00010.57%
Lighthouse Investment Partners, LLC 169,446$6,439,0004.59%
Diametric Capital, LP 139,460$5,299,0004.06%
Greenhouse Funds LLLP 1,138,098$43,248,0004.04%
SASCO CAPITAL INC / CT/ 808,552$30,725,0003.53%
North Fourth Asset Management, LP 369,578$14,044,0002.88%
OUTFITTER FINANCIAL LLC 59,032$2,243,0001.65%
EASTERLY INVESTMENT PARTNERS LLC 576,156$21,894,0001.60%
Interval Partners, LP 974,889$37,046,0001.58%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,300$8,713,0001.37%
View complete list of NVENT ELECTRIC PLC shareholders