NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,822,103 | -0.5% | 392,944 | -3.0% | 0.10% | +3.2% |
Q2 2023 | $20,926,350 | +11.3% | 405,000 | -7.5% | 0.09% | +14.6% |
Q1 2023 | $18,806,818 | +3.4% | 437,979 | -7.3% | 0.08% | +3.8% |
Q4 2022 | $18,185,077 | +20.2% | 472,708 | -1.2% | 0.08% | +12.9% |
Q3 2022 | $15,124,000 | +0.7% | 478,445 | -0.2% | 0.07% | +7.7% |
Q2 2022 | $15,026,000 | -10.2% | 479,614 | -0.3% | 0.06% | +6.6% |
Q1 2022 | $16,737,000 | -11.6% | 481,226 | -3.4% | 0.06% | -7.6% |
Q4 2021 | $18,930,000 | +12.9% | 498,148 | -4.0% | 0.07% | +4.8% |
Q3 2021 | $16,768,000 | +4.3% | 518,666 | +0.8% | 0.06% | +8.6% |
Q2 2021 | $16,070,000 | +5.7% | 514,405 | -5.5% | 0.06% | +1.8% |
Q1 2021 | $15,199,000 | +34.3% | 544,575 | +12.0% | 0.06% | +26.7% |
Q4 2020 | $11,320,000 | +31.6% | 486,064 | -0.0% | 0.04% | +12.5% |
Q3 2020 | $8,600,000 | +0.7% | 486,173 | +6.6% | 0.04% | -2.4% |
Q2 2020 | $8,539,000 | +12.7% | 455,896 | +1.5% | 0.04% | -2.4% |
Q1 2020 | $7,575,000 | -34.1% | 449,018 | 0.0% | 0.04% | -17.6% |
Q4 2019 | $11,486,000 | +18.7% | 449,018 | +2.3% | 0.05% | +10.9% |
Q3 2019 | $9,677,000 | -7.1% | 439,079 | +4.5% | 0.05% | -6.1% |
Q2 2019 | $10,415,000 | -15.1% | 420,120 | -7.6% | 0.05% | -18.3% |
Q1 2019 | $12,267,000 | +17.5% | 454,653 | -2.2% | 0.06% | +3.4% |
Q4 2018 | $10,437,000 | -7.9% | 464,704 | +11.4% | 0.06% | +9.4% |
Q3 2018 | $11,333,000 | -8.1% | 417,265 | -15.1% | 0.05% | -11.7% |
Q2 2018 | $12,338,000 | – | 491,559 | – | 0.06% | – |
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% |