Schonfeld Strategic Advisors LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 391 filers reported holding NVENT ELECTRIC PLC in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$25,582,829
+8.5%
482,786
+5.8%
0.20%
-2.0%
Q2 2023$23,577,796
+70.5%
456,315
+41.7%
0.20%
+53.8%
Q1 2023$13,830,974
-51.9%
322,100
-56.9%
0.13%
-44.8%
Q4 2022$28,729,396
+40.3%
746,800
+15.3%
0.24%
+39.8%
Q3 2022$20,477,000
+18.2%
647,800
+17.2%
0.17%
+1.8%
Q2 2022$17,319,000
+12.7%
552,800
+25.1%
0.17%
+21.7%
Q1 2022$15,372,000
+53.8%
442,000
+68.0%
0.14%
+51.6%
Q4 2021$9,998,000
+95.1%
263,100
+66.0%
0.09%
+71.7%
Q3 2021$5,124,000
+318.6%
158,500
+304.5%
0.05%
+307.7%
Q2 2021$1,224,000
-15.6%
39,186
-24.6%
0.01%
-27.8%
Q1 2021$1,451,000
+68.3%
52,000
+40.5%
0.02%
+50.0%
Q4 2020$862,000
+30.6%
37,000
-0.8%
0.01%
-7.7%
Q3 2020$660,000
+17.0%
37,300
+23.7%
0.01%
+62.5%
Q2 2020$564,000
-92.1%
30,142
-89.2%
0.01%
-95.4%
Q4 2019$7,109,000
-48.1%
277,900
-49.7%
0.17%
-64.3%
Q2 2019$13,706,000
-17.8%
552,893
-10.5%
0.48%
-16.2%
Q1 2019$16,666,000
+397.5%
617,665
+314.2%
0.58%
+348.8%
Q4 2018$3,350,000
-72.8%
149,131
-67.1%
0.13%
-76.4%
Q3 2018$12,306,000
+1180.5%
453,096
+1083.0%
0.55%
+951.9%
Q2 2018$961,00038,3000.05%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 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