Keeley-Teton Advisors, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 11 filers reported holding NVENT ELECTRIC PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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$867,00034,5410.06%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,550,013$88,689,00015.11%
Greenhouse Funds LLLP 1,180,310$41,051,0004.14%
Lighthouse Investment Partners, LLC 163,509$5,686,0003.44%
SASCO CAPITAL INC / CT/ 670,732$23,328,0002.90%
Interval Partners, LP 1,413,169$49,150,0002.39%
North Fourth Asset Management, LP 300,000$10,434,0001.83%
EASTERLY INVESTMENT PARTNERS LLC 677,399$23,560,0001.78%
OUTFITTER FINANCIAL LLC 58,662$2,040,0001.56%
Diametric Capital, LP 79,720$2,772,0001.53%
MAIRS & POWER INC 3,818,268$132,799,0001.34%
View complete list of NVENT ELECTRIC PLC shareholders