Claret Asset Management Corp - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$2,146
-3.2%
40,503
-5.6%
0.42%
-2.5%
Q2 2023$2,217
+12.8%
42,912
-6.3%
0.43%
+11.3%
Q1 2023$1,966
+9.6%
45,788
-1.8%
0.39%
-2.0%
Q4 2022$1,794
-99.9%
46,629
-0.1%
0.40%
+13.1%
Q3 2022$1,476,000
+0.4%
46,689
-0.5%
0.35%
+10.4%
Q2 2022$1,470,000
-15.4%
46,935
-6.1%
0.32%
-5.1%
Q1 2022$1,738,000
-9.4%
49,985
-1.0%
0.33%
-5.9%
Q4 2021$1,919,000
+16.9%
50,487
-0.6%
0.36%
+26.3%
Q3 2021$1,642,000
-5.4%
50,793
-8.6%
0.28%
-1.1%
Q2 2021$1,735,000
+1.1%
55,548
-9.7%
0.28%
-10.7%
Q1 2021$1,716,000
+16.9%
61,483
-2.5%
0.32%
+9.7%
Q4 2020$1,468,000
+11.7%
63,044
-15.1%
0.29%
-1.0%
Q3 2020$1,314,000
-7.3%
74,270
-1.9%
0.29%
-12.8%
Q2 2020$1,418,000
+10.6%
75,696
-0.4%
0.34%
-7.2%
Q1 2020$1,282,000
-36.4%
75,992
-3.6%
0.36%
-6.5%
Q4 2019$2,016,000
+16.3%
78,821
+0.2%
0.39%
+8.7%
Q3 2019$1,734,000
-6.8%
78,695
+4.9%
0.36%
-7.5%
Q2 2019$1,860,000
-7.6%
75,031
+0.6%
0.38%
-3.8%
Q1 2019$2,012,000
+20.6%
74,566
+0.3%
0.40%
+7.8%
Q4 2018$1,669,000
-15.1%
74,330
+2.6%
0.37%
-2.1%
Q3 2018$1,967,000
+20.5%
72,441
+11.4%
0.38%
+13.8%
Q2 2018$1,633,00065,0550.33%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2021
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