XPONANCE, INC. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$1,050,527
+0.8%
19,825
-1.7%
0.01%0.0%
Q2 2023$1,042,597
+10.2%
20,178
-8.4%
0.01%0.0%
Q1 2023$946,269
+12.4%
22,037
+0.7%
0.01%0.0%
Q4 2022$842,185
+35.6%
21,892
+11.5%
0.01%
+16.7%
Q3 2022$621,000
-0.2%
19,642
-1.1%
0.01%0.0%
Q2 2022$622,000
-3.3%
19,868
+7.4%
0.01%
+9.1%
Q1 2022$643,000
-9.4%
18,498
-1.0%
0.01%0.0%
Q4 2021$710,000
+15.6%
18,688
-1.6%
0.01%
-8.3%
Q3 2021$614,000
+1.0%
18,990
-2.4%
0.01%
+9.1%
Q2 2021$608,000
+22.8%
19,455
+9.8%
0.01%
+10.0%
Q1 2021$495,000
+19.0%
17,726
-0.8%
0.01%
+11.1%
Q4 2020$416,000
+31.6%
17,861
-0.1%
0.01%
+12.5%
Q3 2020$316,000
+19.2%
17,876
+26.4%
0.01%
+14.3%
Q2 2020$265,00014,1450.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2021
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