Oliver Luxxe Assets LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 494 filers reported holding NVENT ELECTRIC PLC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Oliver Luxxe Assets LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$4,407,450
+2.9%
57,531
+1.3%
0.94%
+4.2%
Q1 2024$4,281,287
+28.6%
56,781
+0.8%
0.90%
+14.6%
Q4 2023$3,330,017
+13.9%
56,355
+2.2%
0.78%
+4.4%
Q3 2023$2,922,557
+156.8%
55,153
+150.4%
0.75%
+164.1%
Q2 2023$1,138,083
+23.1%
22,026
+2.3%
0.28%
+16.4%
Q1 2023$924,541
+16.0%
21,531
+4.0%
0.24%
+9.9%
Q4 2022$796,675
+25.7%
20,709
+3.2%
0.22%
+12.1%
Q3 2022$634,000
+3.3%
20,062
+2.4%
0.20%
+9.4%
Q2 2022$614,000
+40.2%
19,591
+55.6%
0.18%
+63.1%
Q1 2022$438,000
-25.8%
12,593
-24.9%
0.11%
+42.3%
Q4 2021$590,000
+121.0%
16,768
+103.0%
0.08%
+5.4%
Q3 2021$267,0008,2590.07%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,398,714$91,151,00010.57%
Lighthouse Investment Partners, LLC 169,446$6,439,0004.59%
Diametric Capital, LP 139,460$5,299,0004.06%
Greenhouse Funds LLLP 1,138,098$43,248,0004.04%
SASCO CAPITAL INC / CT/ 808,552$30,725,0003.53%
North Fourth Asset Management, LP 369,578$14,044,0002.88%
OUTFITTER FINANCIAL LLC 59,032$2,243,0001.65%
EASTERLY INVESTMENT PARTNERS LLC 576,156$21,894,0001.60%
Interval Partners, LP 974,889$37,046,0001.58%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,300$8,713,0001.37%
View complete list of NVENT ELECTRIC PLC shareholders