Diametric Capital, LP - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 367 filers reported holding NVENT ELECTRIC PLC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$323,821
+26.1%
6,111
+23.0%
0.14%
+17.4%
Q2 2023$256,748
-47.9%
4,969
-56.7%
0.12%
-51.5%
Q1 2023$492,951
-82.2%
11,480
-85.6%
0.24%
-84.5%
Q1 2022$2,772,000
-47.7%
79,720
-42.8%
1.53%
-62.3%
Q4 2021$5,299,000
+140.5%
139,460
+104.7%
4.06%
+133.6%
Q3 2021$2,203,000
-36.2%
68,145
-38.4%
1.74%
-30.4%
Q2 2021$3,455,000
+195.0%
110,585
+163.6%
2.50%
+178.6%
Q1 2021$1,171,000
-36.8%
41,952
-47.3%
0.90%
-39.3%
Q4 2020$1,854,000
-55.8%
79,590
-66.4%
1.48%
-52.8%
Q3 2020$4,190,000236,8463.12%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2020
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