NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 350 filers reported holding NVENT ELECTRIC PLC in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,133,493 | +185.0% | 474,275 | +177.9% | 0.05% | +194.1% |
| Q2 2023 | $8,817,660 | +1.0% | 170,679 | -16.1% | 0.02% | 0.0% |
| Q1 2023 | $8,731,063 | -0.9% | 203,361 | -11.2% | 0.02% | -5.6% |
| Q4 2022 | $8,809,806 | +33.0% | 229,017 | +9.3% | 0.02% | +20.0% |
| Q3 2022 | $6,623,000 | +13.7% | 209,592 | +12.7% | 0.02% | +25.0% |
| Q2 2022 | $5,824,000 | -82.7% | 185,957 | -80.8% | 0.01% | -79.3% |
| Q1 2022 | $33,605,000 | -4.7% | 966,249 | +4.1% | 0.06% | +3.6% |
| Q4 2021 | $35,277,000 | -22.9% | 928,461 | -34.4% | 0.06% | -27.3% |
| Q3 2021 | $45,748,000 | -15.8% | 1,415,095 | -18.7% | 0.08% | -15.4% |
| Q2 2021 | $54,353,000 | -26.3% | 1,739,915 | -34.1% | 0.09% | -30.0% |
| Q1 2021 | $73,720,000 | +46.0% | 2,641,515 | +21.9% | 0.13% | +30.0% |
| Q4 2020 | $50,484,000 | +134.0% | 2,167,828 | +77.7% | 0.10% | +117.4% |
| Q3 2020 | $21,574,000 | +2483.7% | 1,219,717 | +2627.3% | 0.05% | +2200.0% |
| Q2 2020 | $835,000 | -45.0% | 44,722 | -50.4% | 0.00% | -50.0% |
| Q1 2020 | $1,517,000 | +16.2% | 90,111 | +76.1% | 0.00% | +100.0% |
| Q4 2019 | $1,306,000 | +11.2% | 51,158 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $1,174,000 | -60.3% | 53,306 | -55.4% | 0.00% | -66.7% |
| Q2 2019 | $2,958,000 | -20.9% | 119,396 | -13.9% | 0.01% | -14.3% |
| Q1 2019 | $3,740,000 | +115.3% | 138,640 | +79.2% | 0.01% | +75.0% |
| Q4 2018 | $1,737,000 | -15.2% | 77,383 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $2,048,000 | -73.2% | 75,480 | -75.3% | 0.00% | -75.0% |
| Q2 2018 | $7,635,000 | – | 305,909 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |