Interval Partners, LP - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 401 filers reported holding NVENT ELECTRIC PLC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Interval Partners, LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$89,379,929
+26.4%
1,637,232
+19.6%
2.69%
+5.3%
Q2 2023$70,735,817
+160.7%
1,368,992
+116.7%
2.55%
+137.3%
Q1 2023$27,133,013
-48.8%
631,882
-54.1%
1.08%
-65.9%
Q4 2022$52,999,927
+5.5%
1,377,695
-13.3%
3.15%
+42.2%
Q3 2022$50,224,000
-5.1%
1,588,874
-5.9%
2.22%
-19.0%
Q2 2022$52,926,000
+7.7%
1,689,306
+19.5%
2.74%
+14.4%
Q1 2022$49,150,000
+32.7%
1,413,169
+45.0%
2.39%
+51.1%
Q4 2021$37,046,000
-14.9%
974,889
-27.6%
1.58%
-10.2%
Q3 2021$43,556,000
+51.4%
1,347,222
+46.3%
1.76%
+48.3%
Q2 2021$28,766,000
+47.4%
920,813
+31.7%
1.19%
+57.6%
Q1 2021$19,515,000
+370.1%
699,227
+292.3%
0.75%
+333.3%
Q4 2020$4,151,000
+628.2%
178,231
+453.3%
0.17%
+443.8%
Q3 2020$570,000
-85.7%
32,210
-86.4%
0.03%
-89.6%
Q1 2020$3,997,000
-59.9%
236,955
-39.2%
0.31%
-14.0%
Q4 2019$9,976,000
+138.2%
390,003
+105.3%
0.36%
+117.7%
Q3 2019$4,188,000
+61.1%
190,000
+64.2%
0.16%
+17.1%
Q4 2018$2,599,000
+10.9%
115,700
+34.1%
0.14%
+45.8%
Q3 2018$2,343,00086,2500.10%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2019
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