Cubist Systematic Strategies, LLC - NVENT ELECTRIC PLC ownership

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
Cubist Systematic Strategies, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$922,010
-95.9%
17,400
-96.7%
0.01%
-94.9%
Q1 2023$22,394,885
+51.4%
521,539
+35.6%
0.14%
+59.3%
Q4 2022$14,795,254
+84.0%
384,592
+51.2%
0.09%
+91.1%
Q3 2022$8,041,000
+85.6%
254,390
+83.9%
0.04%
+73.1%
Q2 2022$4,333,000
+671.0%
138,310
+756.0%
0.03%
+420.0%
Q1 2022$562,000
+21.1%
16,158
+32.4%
0.01%
+25.0%
Q4 2021$464,000
-74.9%
12,207
-78.6%
0.00%
-82.6%
Q3 2021$1,848,000
-10.3%
57,159
-13.3%
0.02%0.0%
Q2 2021$2,060,000
+123.2%
65,934
+99.4%
0.02%
+91.7%
Q1 2021$923,000
-74.2%
33,067
-78.4%
0.01%
-75.5%
Q4 2020$3,571,000
+18.6%
153,341
-9.9%
0.05%
+8.9%
Q3 2020$3,010,000
+74.7%
170,127
+84.9%
0.04%
+50.0%
Q2 2020$1,723,000
+627.0%
91,993
+554.8%
0.03%
+400.0%
Q1 2020$237,000
-91.4%
14,050
-86.9%
0.01%
-88.0%
Q4 2019$2,744,000
-28.6%
107,252
-38.5%
0.05%
-34.2%
Q3 2019$3,844,000
+106.9%
174,412
+132.7%
0.08%
+123.5%
Q2 2019$1,858,000
+344.5%
74,952
+384.3%
0.03%
+142.9%
Q1 2019$418,000
+386.0%
15,475
+303.5%
0.01%
+250.0%
Q4 2018$86,000
+126.3%
3,835
+175.1%
0.00%
+100.0%
Q3 2018$38,000
-86.7%
1,394
-87.8%
0.00%
-85.7%
Q2 2018$286,00011,3960.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2022
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