NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 386 filers reported holding NVENT ELECTRIC PLC in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,156,667 | -38.7% | 59,571 | -40.2% | 0.44% | -32.7% |
| Q2 2023 | $5,146,849 | +17.7% | 99,610 | -2.2% | 0.66% | +21.9% |
| Q1 2023 | $4,373,224 | +9.5% | 101,845 | -1.9% | 0.54% | +8.7% |
| Q4 2022 | $3,993,994 | +13.6% | 103,821 | -6.7% | 0.50% | +3.1% |
| Q3 2022 | $3,516,000 | -0.4% | 111,223 | -1.3% | 0.48% | +8.3% |
| Q2 2022 | $3,530,000 | -11.3% | 112,657 | -1.5% | 0.44% | +7.0% |
| Q1 2022 | $3,978,000 | -12.0% | 114,371 | -3.9% | 0.42% | -13.2% |
| Q4 2021 | $4,523,000 | +10.6% | 119,036 | -5.9% | 0.48% | +7.4% |
| Q3 2021 | $4,090,000 | -9.3% | 126,493 | -12.3% | 0.45% | -6.1% |
| Q2 2021 | $4,508,000 | +10.2% | 144,305 | -1.5% | 0.48% | +10.7% |
| Q1 2021 | $4,089,000 | +23.3% | 146,499 | +2.9% | 0.43% | -3.4% |
| Q4 2020 | $3,315,000 | +25.0% | 142,331 | -5.0% | 0.44% | +2.5% |
| Q3 2020 | $2,651,000 | -11.8% | 149,848 | -6.6% | 0.43% | -8.5% |
| Q2 2020 | $3,005,000 | +1.8% | 160,460 | -8.3% | 0.47% | -9.7% |
| Q1 2020 | $2,952,000 | -41.2% | 174,972 | -10.8% | 0.52% | -1.3% |
| Q4 2019 | $5,020,000 | +10.2% | 196,257 | -5.0% | 0.53% | +10.4% |
| Q3 2019 | $4,555,000 | -6.3% | 206,667 | +5.4% | 0.48% | +1.5% |
| Q2 2019 | $4,863,000 | -12.2% | 196,151 | -4.4% | 0.47% | -4.4% |
| Q1 2019 | $5,537,000 | +52.1% | 205,218 | +26.6% | 0.50% | +36.3% |
| Q4 2018 | $3,640,000 | +89.3% | 162,082 | +128.9% | 0.36% | +165.7% |
| Q3 2018 | $1,923,000 | +121.8% | 70,821 | +105.0% | 0.14% | +128.3% |
| Q2 2018 | $867,000 | – | 34,541 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
| Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
| EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
| Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
| OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
| MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
| Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
| Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
| Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |