UBS Group AG - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 331 filers reported holding NVENT ELECTRIC PLC in Q3 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$2,340,728
+44.1%
44,173
+40.5%
0.00%0.0%
Q2 2023$1,624,039
-27.2%
31,431
-39.5%
0.00%0.0%
Q1 2023$2,230,776
+114.3%
51,951
+92.0%
0.00%
Q4 2022$1,040,960
-24.0%
27,059
-37.6%
0.00%
-100.0%
Q3 2022$1,370,000
-57.6%
43,359
-58.0%
0.00%0.0%
Q2 2022$3,234,000
-24.6%
103,207
-16.3%
0.00%0.0%
Q1 2022$4,288,000
-45.5%
123,282
-40.5%
0.00%
-50.0%
Q4 2021$7,869,000
-13.6%
207,084
-26.5%
0.00%
-33.3%
Q3 2021$9,106,000
-15.7%
281,642
-18.6%
0.00%0.0%
Q2 2021$10,805,000
+58.7%
345,885
+41.8%
0.00%
+50.0%
Q1 2021$6,808,000
+136.7%
243,908
+97.5%
0.00%
+100.0%
Q4 2020$2,876,000
-0.4%
123,478
-24.4%
0.00%0.0%
Q3 2020$2,887,000
+75.1%
163,223
+85.4%
0.00%0.0%
Q2 2020$1,649,000
+24.5%
88,026
+12.2%
0.00%0.0%
Q1 2020$1,324,000
-80.3%
78,458
-70.1%
0.00%
-50.0%
Q4 2019$6,723,000
-49.2%
262,813
-56.2%
0.00%
-60.0%
Q3 2019$13,233,000
+144.6%
600,432
+175.2%
0.01%
+150.0%
Q2 2019$5,409,000
-22.5%
218,196
-15.7%
0.00%
-33.3%
Q1 2019$6,983,000
-14.4%
258,821
-28.7%
0.00%
-25.0%
Q4 2018$8,153,000
-22.2%
363,001
-6.0%
0.00%0.0%
Q3 2018$10,483,000
+65.4%
385,985
+52.8%
0.00%
+33.3%
Q2 2018$6,339,000252,5560.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2020
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