OSAIC HOLDINGS, INC. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$16,872,368
+114.3%
318,376
+109.0%
0.02%
+78.6%
Q2 2023$7,873,479
+27.3%
152,345
+5.7%
0.01%
+16.7%
Q1 2023$6,186,512
+15.3%
144,075
+3.3%
0.01%
+9.1%
Q4 2022$5,363,867
+48.7%
139,421
+22.2%
0.01%
+37.5%
Q3 2022$3,608,000
+1.8%
114,111
+0.9%
0.01%0.0%
Q2 2022$3,545,000
+4.2%
113,119
+13.6%
0.01%
+14.3%
Q1 2022$3,403,000
+3.1%
99,569
+14.6%
0.01%
+16.7%
Q4 2021$3,301,000
+214.4%
86,878
+168.0%
0.01%
+200.0%
Q3 2021$1,050,000
+17.1%
32,423
+13.1%
0.00%0.0%
Q2 2021$897,000
+31.9%
28,677
+18.1%
0.00%0.0%
Q1 2021$680,000
+28.8%
24,276
+7.1%
0.00%
+100.0%
Q4 2020$528,000
+158.8%
22,664
+97.5%
0.00%0.0%
Q3 2020$204,000
-47.4%
11,474
-44.6%
0.00%0.0%
Q2 2020$388,000
+16.5%
20,701
-0.1%
0.00%0.0%
Q1 2020$333,00020,7310.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,393,437$92,075,52114.70%
Greenhouse Funds LLLP 1,335,147$51,363,1054.69%
SASCO CAPITAL INC / CT/ 614,752$23,649,5093.01%
Interval Partners, LP 1,266,195$48,710,5222.90%
OUTFITTER FINANCIAL LLC 58,062$2,233,6452.03%
Thematics Asset Management 837,787$32,229,6651.96%
EASTERLY INVESTMENT PARTNERS LLC 534,172$20,549,5871.78%
Factorial Partners, LLC 57,100$2,196,6371.68%
MAIRS & POWER INC 3,554,648$136,747,2951.65%
Ariel Investments 3,645,999$140,261,5821.42%
View complete list of NVENT ELECTRIC PLC shareholders