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 | $14,889,456 | +137.1% | 194,354 | +133.3% | 0.10% | +128.6% |
Q1 2024 | $6,280,820 | -61.3% | 83,300 | -69.7% | 0.04% | -61.1% |
Q4 2023 | $16,229,954 | -36.6% | 274,665 | -43.1% | 0.11% | -45.7% |
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 | $961,000 | – | 38,300 | – | 0.05% | – |
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% |