Summit Trail Advisors, LLC - 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
Summit Trail Advisors, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$380,203
-24.0%
7,175
-25.9%
0.01%
-26.3%
Q2 2023$500,424
+11.3%
9,685
-7.5%
0.02%
+5.6%
Q1 2023$449,711
+26.7%
10,473
+13.6%
0.02%
+12.5%
Q4 2022$354,809
+22.3%
9,223
+0.4%
0.02%0.0%
Q3 2022$290,000
-9.9%
9,189
-10.6%
0.02%
-20.0%
Q2 2022$322,000
-5.8%
10,283
+4.6%
0.02%
-28.6%
Q1 2022$342,000
+402.9%
9,829
+264.6%
0.03%
+16.7%
Q2 2018$68,0002,6960.02%
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