NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 480 filers reported holding NVENT ELECTRIC PLC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,130,840 | -45.0% | 14,761 | -45.8% | 0.00% | -50.0% |
Q1 2024 | $2,054,650 | +32.5% | 27,250 | +3.8% | 0.00% | 0.0% |
Q4 2023 | $1,550,876 | +11.6% | 26,246 | +0.1% | 0.00% | 0.0% |
Q3 2023 | $1,389,239 | +64.7% | 26,217 | +60.6% | 0.00% | +100.0% |
Q2 2023 | $843,616 | +52.4% | 16,327 | +26.7% | 0.00% | +100.0% |
Q1 2023 | $553,454 | +104522.7% | 12,889 | -6.2% | 0.00% | 0.0% |
Q4 2022 | $529 | -99.9% | 13,741 | -14.5% | 0.00% | 0.0% |
Q3 2022 | $507,000 | +56.5% | 16,062 | +55.0% | 0.00% | 0.0% |
Q2 2022 | $324,000 | -13.8% | 10,365 | -4.2% | 0.00% | 0.0% |
Q1 2022 | $376,000 | -82.2% | 10,825 | -80.5% | 0.00% | -80.0% |
Q4 2021 | $2,111,000 | -57.3% | 55,555 | -63.7% | 0.01% | -61.5% |
Q3 2021 | $4,947,000 | +4.9% | 153,017 | +1.4% | 0.01% | +8.3% |
Q2 2021 | $4,715,000 | -4.0% | 150,947 | -14.3% | 0.01% | -14.3% |
Q1 2021 | $4,914,000 | +22.8% | 176,082 | +2.5% | 0.01% | +16.7% |
Q4 2020 | $4,001,000 | +20.5% | 171,783 | -8.5% | 0.01% | +9.1% |
Q3 2020 | $3,321,000 | -5.9% | 187,747 | -0.4% | 0.01% | -15.4% |
Q2 2020 | $3,530,000 | +6.0% | 188,447 | -4.5% | 0.01% | -13.3% |
Q1 2020 | $3,329,000 | -32.2% | 197,332 | +2.8% | 0.02% | -16.7% |
Q4 2019 | $4,910,000 | +6.9% | 191,966 | -7.9% | 0.02% | 0.0% |
Q3 2019 | $4,592,000 | -8.9% | 208,338 | +2.4% | 0.02% | -10.0% |
Q2 2019 | $5,042,000 | +1992.1% | 203,386 | +2179.9% | 0.02% | +1900.0% |
Q1 2019 | $241,000 | -30.7% | 8,921 | -42.4% | 0.00% | -50.0% |
Q4 2018 | $348,000 | -20.0% | 15,497 | -1.8% | 0.00% | -33.3% |
Q3 2018 | $435,000 | -29.6% | 15,779 | -35.9% | 0.00% | -25.0% |
Q2 2018 | $618,000 | – | 24,606 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |