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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558 | -0.9% | 10,559 | -3.4% | 0.48% | +6.8% |
| Q2 2023 | $563 | +19.0% | 10,927 | -0.6% | 0.45% | +14.7% |
| Q1 2023 | $473 | +6.3% | 10,997 | -4.0% | 0.40% | +5.6% |
| Q4 2022 | $445 | -99.9% | 11,460 | +1.9% | 0.37% | +27.6% |
| Q3 2022 | $354,000 | -9.9% | 11,241 | -10.5% | 0.29% | -11.2% |
| Q2 2022 | $393,000 | -11.5% | 12,561 | -2.1% | 0.33% | +28.4% |
| Q1 2022 | $444,000 | -3.3% | 12,827 | +7.0% | 0.26% | 0.0% |
| Q4 2021 | $459,000 | +30.4% | 11,988 | +9.9% | 0.26% | +8.4% |
| Q3 2021 | $352,000 | -2.2% | 10,904 | -5.1% | 0.24% | -1.2% |
| Q2 2021 | $360,000 | +19.6% | 11,487 | +6.8% | 0.24% | +674.2% |
| Q1 2021 | $301,000 | +22.4% | 10,753 | +1.9% | 0.03% | +19.2% |
| Q4 2020 | $246,000 | +39.8% | 10,552 | +7.2% | 0.03% | +30.0% |
| Q3 2020 | $176,000 | -0.6% | 9,839 | +3.1% | 0.02% | -13.0% |
| Q2 2020 | $177,000 | -2.2% | 9,543 | -10.9% | 0.02% | -20.7% |
| Q1 2020 | $181,000 | -33.9% | 10,709 | +0.8% | 0.03% | -19.4% |
| Q4 2019 | $274,000 | +13.2% | 10,627 | -3.3% | 0.04% | +5.9% |
| Q3 2019 | $242,000 | -13.3% | 10,986 | -2.2% | 0.03% | +6.2% |
| Q2 2019 | $279,000 | +18.2% | 11,235 | +28.5% | 0.03% | +3.2% |
| Q1 2019 | $236,000 | +3.5% | 8,745 | -15.8% | 0.03% | +10.7% |
| Q4 2018 | $228,000 | -36.1% | 10,380 | -20.9% | 0.03% | -28.2% |
| Q3 2018 | $357,000 | +6.9% | 13,127 | -2.0% | 0.04% | -9.3% |
| Q2 2018 | $334,000 | – | 13,400 | – | 0.04% | – |
Download | ||||||
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% |