NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,139 | +36.2% | 2,588 | +32.9% | 0.01% | +40.0% |
Q2 2023 | $100,654 | +75.6% | 1,948 | +45.9% | 0.01% | +66.7% |
Q1 2023 | $57,325 | +24.1% | 1,335 | +11.2% | 0.01% | +20.0% |
Q4 2022 | $46,202 | +24.9% | 1,201 | +3.9% | 0.01% | 0.0% |
Q3 2022 | $37,000 | 0.0% | 1,156 | -3.2% | 0.01% | 0.0% |
Q2 2022 | $37,000 | -31.5% | 1,194 | -23.6% | 0.01% | -28.6% |
Q1 2022 | $54,000 | -34.1% | 1,563 | -28.0% | 0.01% | -30.0% |
Q4 2021 | $82,000 | +127.8% | 2,170 | +92.9% | 0.01% | +100.0% |
Q3 2021 | $36,000 | +2.9% | 1,125 | +1.4% | 0.01% | 0.0% |
Q2 2021 | $35,000 | +16.7% | 1,110 | +2.8% | 0.01% | 0.0% |
Q1 2021 | $30,000 | +20.0% | 1,080 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $25,000 | +31.6% | 1,080 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $19,000 | -13.6% | 1,080 | -8.5% | 0.00% | -20.0% |
Q2 2020 | $22,000 | -26.7% | 1,180 | -39.3% | 0.01% | 0.0% |
Q1 2020 | $30,000 | -33.3% | 1,945 | -2.1% | 0.01% | 0.0% |
Q4 2019 | $45,000 | +25.0% | 1,986 | +1.4% | 0.01% | -16.7% |
Q3 2019 | $36,000 | -60.0% | 1,958 | -49.2% | 0.01% | -57.1% |
Q2 2019 | $90,000 | +80.0% | 3,853 | +83.0% | 0.01% | +55.6% |
Q1 2019 | $50,000 | +19.0% | 2,106 | +2.5% | 0.01% | -18.2% |
Q4 2018 | $42,000 | -19.2% | 2,054 | -7.6% | 0.01% | -26.7% |
Q3 2018 | $52,000 | +8.3% | 2,223 | +4.9% | 0.02% | -11.8% |
Q2 2018 | $48,000 | – | 2,120 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |