Trexquant Investment LP - 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
Trexquant Investment LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q1 2023$5,334,951
+283.5%
124,242
+243.5%
0.15%
+276.9%
Q4 2022$1,391,268
+251.3%
36,165
+185.8%
0.04%
+116.7%
Q2 2022$396,000
+31.1%
12,652
+30.8%
0.02%
-28.0%
Q2 2021$302,000
-24.5%
9,671
-57.3%
0.02%
-3.8%
Q3 2020$400,000
-50.1%
22,627
-47.2%
0.03%
-53.6%
Q2 2020$802,000
+14.1%
42,845
+64.5%
0.06%
+12.0%
Q1 2019$703,00026,0530.05%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 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