Stonebridge Capital Advisors LLC - 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
Stonebridge Capital Advisors LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$271,256
+4.5%
5,119
+1.9%
0.03%
+7.1%
Q2 2023$259,487
+20.3%
5,0220.0%0.03%
+12.0%
Q1 2023$215,645
+11.6%
5,0220.0%0.02%
+8.7%
Q4 2022$193,196
+36.1%
5,022
+11.6%
0.02%
+27.8%
Q3 2022$142,000
+0.7%
4,5000.0%0.02%
+5.9%
Q2 2022$141,000
-12.4%
4,500
-2.7%
0.02%0.0%
Q1 2022$161,000
-8.5%
4,6230.0%0.02%
-10.5%
Q4 2021$176,000
+18.1%
4,6230.0%0.02%
+5.6%
Q3 2021$149,000
-44.2%
4,623
-48.8%
0.02%
+5.9%
Q2 2021$267,000
+111.9%
9,036
+100.0%
0.02%0.0%
Q1 2021$126,000
+48.2%
4,5180.0%0.02%
+6.2%
Q2 2020$85,000
+11.8%
4,5180.0%0.02%0.0%
Q1 2020$76,000
-34.5%
4,5180.0%0.02%
-15.8%
Q4 2019$116,000
+58.9%
4,518
+36.2%
0.02%
+46.2%
Q3 2019$73,000
-13.1%
3,318
-2.6%
0.01%
-13.3%
Q2 2019$84,0003,4070.02%
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