Cascade Investment Advisors, 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
Cascade Investment Advisors, Inc. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q1 2023$21,470
-99.9%
5000.0%0.02%
+41.7%
Q2 2022$15,665,000
-9.9%
5000.0%0.01%
+9.1%
Q1 2022$17,390,000
-8.5%
5000.0%0.01%0.0%
Q4 2021$19,000,000
+17.5%
5000.0%0.01%0.0%
Q3 2021$16,165,000
+3.5%
5000.0%0.01%
+10.0%
Q2 2021$15,620,000
+11.9%
5000.0%0.01%
+11.1%
Q1 2021$13,955,000
+19.8%
5000.0%0.01%0.0%
Q4 2020$11,645,000
+31.7%
5000.0%0.01%
+12.5%
Q3 2020$8,845,000
-5.6%
5000.0%0.01%
-11.1%
Q2 2020$9,365,000
+11.0%
5000.0%0.01%0.0%
Q1 2020$8,435,000
-34.1%
5000.0%0.01%
-10.0%
Q4 2019$12,790,000
+16.1%
5000.0%0.01%
+11.1%
Q3 2019$11,020,000
-11.1%
5000.0%0.01%
-18.2%
Q2 2019$12,395,000
-8.1%
5000.0%0.01%
-8.3%
Q1 2019$13,490,000
+20.1%
5000.0%0.01%
+9.1%
Q4 2018$11,230,000
-17.3%
5000.0%0.01%0.0%
Q3 2018$13,580,000
+8.2%
5000.0%0.01%0.0%
Q2 2018$12,550,0005000.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 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