State of Tennessee, Treasury Department - NVENT ELECTRIC PLC ownership

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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%.

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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$2,204,000–100,000–0.01%–
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Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
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