NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 340 filers reported holding NVENT ELECTRIC PLC in Q2 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,654,776 | -64.5% | 21,600 | -65.0% | 1.02% | -61.6% |
| Q1 2024 | $4,659,720 | +27.0% | 61,800 | -0.5% | 2.65% | +14.0% |
| Q4 2023 | $3,669,489 | +11.5% | 62,100 | 0.0% | 2.32% | -3.3% |
| Q3 2023 | $3,290,679 | +2.6% | 62,100 | 0.0% | 2.40% | +8.5% |
| Q2 2023 | $3,208,707 | +30.9% | 62,100 | +8.8% | 2.22% | +19.9% |
| Q1 2023 | $2,451,874 | +11.6% | 57,100 | 0.0% | 1.85% | +9.9% |
| Q4 2022 | $2,196,637 | +26.3% | 57,100 | +3.8% | 1.68% | +11.3% |
| Q3 2022 | $1,739,000 | +7.8% | 55,000 | +6.8% | 1.51% | +15.2% |
| Q2 2022 | $1,613,000 | -4.4% | 51,500 | +6.2% | 1.31% | +13.1% |
| Q1 2022 | $1,687,000 | +23.3% | 48,500 | +34.7% | 1.16% | +28.1% |
| Q4 2021 | $1,368,000 | +11.3% | 36,000 | -5.3% | 0.90% | +8.3% |
| Q3 2021 | $1,229,000 | -10.6% | 38,000 | -13.6% | 0.84% | -9.9% |
| Q2 2021 | $1,375,000 | -99.9% | 44,000 | -96.5% | 0.93% | +8.7% |
| Q1 2021 | $1,243,130,000 | +12.4% | 1,243,130 | +2517.1% | 0.85% | -7.7% |
| Q4 2020 | $1,106,275,000 | +27.6% | 47,500 | -3.1% | 0.92% | +4.4% |
| Q3 2020 | $866,810,000 | -5.6% | 49,000 | 0.0% | 0.89% | -11.8% |
| Q2 2020 | $917,770,000 | +23.6% | 49,000 | +11.4% | 1.00% | +1.5% |
| Q1 2020 | $742,280,000 | -64.6% | 44,000 | -50.0% | 0.99% | +3.2% |
| Q4 2019 | $2,095,280,000 | +116.1% | 88,000 | +100.0% | 0.96% | +3.0% |
| Q3 2019 | $969,760,000 | +8.7% | 44,000 | +22.2% | 0.93% | +8.8% |
| Q2 2019 | $892,440,000 | +136.3% | 36,000 | +157.1% | 0.86% | +140.4% |
| Q1 2019 | $377,720,000 | -60.0% | 14,000 | -66.7% | 0.36% | -64.0% |
| Q4 2018 | $943,320,000 | -26.1% | 42,000 | -10.6% | 0.99% | -9.8% |
| Q3 2018 | $1,276,520,000 | +10.6% | 47,000 | +2.2% | 1.10% | +6.3% |
| Q2 2018 | $1,154,600,000 | – | 46,000 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
| Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
| Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
| Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
| SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
| North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
| OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
| EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
| Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |