State of Tennessee, Treasury Department - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 392 filers reported holding NVENT ELECTRIC PLC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$5,244,368
+29.1%
98,969
+25.9%
0.02%
+23.5%
Q2 2023$4,062,709
+20.3%
78,6280.0%0.02%
+13.3%
Q1 2023$3,376,286
+104688.5%
78,628
-6.1%
0.02%0.0%
Q4 2022$3,222
+21.7%
83,7610.0%0.02%
+15.4%
Q3 2022$2,648
-99.9%
83,761
+7.8%
0.01%
+18.2%
Q2 2022$2,435,000
-9.9%
77,7150.0%0.01%
+10.0%
Q1 2022$2,703,000
-8.5%
77,7150.0%0.01%
-9.1%
Q4 2021$2,953,000
+17.5%
77,7150.0%0.01%
+10.0%
Q3 2021$2,513,000
-5.9%
77,715
-9.1%
0.01%0.0%
Q2 2021$2,670,000
+11.9%
85,4550.0%0.01%0.0%
Q1 2021$2,385,000
+10.7%
85,455
-7.6%
0.01%
+11.1%
Q4 2020$2,155,000
+37.9%
92,532
+4.7%
0.01%
+28.6%
Q3 2020$1,563,000
-5.6%
88,3510.0%0.01%
-12.5%
Q2 2020$1,655,000
+3.6%
88,351
-6.7%
0.01%
-11.1%
Q1 2020$1,598,000
-27.2%
94,704
+10.3%
0.01%
-10.0%
Q4 2019$2,196,000
-0.4%
85,848
-14.2%
0.01%0.0%
Q3 2019$2,204,000100,0000.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders