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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,298,269 | +3.5% | 364,187 | +1.0% | 0.02% | +15.4% |
Q2 2023 | $18,636,697 | +20.7% | 360,687 | +0.3% | 0.01% | +18.2% |
Q1 2023 | $15,436,372 | -0.2% | 359,487 | -10.6% | 0.01% | 0.0% |
Q4 2022 | $15,464,440 | +24.0% | 401,987 | +1.9% | 0.01% | +22.2% |
Q3 2022 | $12,470,000 | +1.7% | 394,487 | +0.8% | 0.01% | +12.5% |
Q2 2022 | $12,256,000 | -11.4% | 391,187 | -1.7% | 0.01% | 0.0% |
Q1 2022 | $13,839,000 | -1.6% | 397,887 | +7.5% | 0.01% | 0.0% |
Q4 2021 | $14,063,000 | +17.5% | 370,087 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $11,965,000 | +3.3% | 370,087 | -0.2% | 0.01% | +14.3% |
Q2 2021 | $11,580,000 | +12.4% | 370,687 | +0.4% | 0.01% | 0.0% |
Q1 2021 | $10,307,000 | +21.2% | 369,287 | +1.2% | 0.01% | +16.7% |
Q4 2020 | $8,501,000 | +31.4% | 364,987 | -0.2% | 0.01% | +20.0% |
Q3 2020 | $6,469,000 | -3.9% | 365,687 | +1.8% | 0.01% | -16.7% |
Q2 2020 | $6,731,000 | +35.1% | 359,387 | +21.7% | 0.01% | +20.0% |
Q1 2020 | $4,981,000 | -33.2% | 295,287 | +1.3% | 0.01% | -37.5% |
Q4 2019 | $7,454,000 | +14.3% | 291,387 | -1.5% | 0.01% | +14.3% |
Q3 2019 | $6,519,000 | -11.4% | 295,787 | -0.3% | 0.01% | -12.5% |
Q2 2019 | $7,357,000 | -12.2% | 296,787 | -4.4% | 0.01% | -11.1% |
Q1 2019 | $8,380,000 | +24.2% | 310,587 | +3.4% | 0.01% | 0.0% |
Q4 2018 | $6,747,000 | -17.3% | 300,387 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $8,159,000 | +8.2% | 300,387 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $7,540,000 | – | 300,387 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |