QUADRANT CAPITAL GROUP LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 470 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
QUADRANT CAPITAL GROUP LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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$37,0000.0%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%
1,0800.0%0.01%0.0%
Q4 2020$25,000
+31.6%
1,0800.0%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$48,0002,1200.02%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2023
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