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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |