ExodusPoint Capital Management, LP - NVENT ELECTRIC PLC ownership

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
ExodusPoint Capital Management, LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$898
-78.0%
16,944
-82.2%
0.01%
-73.5%
Q1 2023$4,087
-16.8%
95,180
-25.4%
0.03%
-52.1%
Q4 2022$4,910
-99.9%
127,622
-29.6%
0.07%
-5.3%
Q3 2022$5,727,000
-60.6%
181,192
-56.6%
0.08%
-59.2%
Q1 2022$14,531,000
-7.3%
417,808
+1.2%
0.18%
+13.6%
Q4 2021$15,683,000
+177.2%
412,721
+135.8%
0.16%
+113.2%
Q3 2021$5,658,000
+303.9%
174,995
+290.3%
0.08%
+406.7%
Q2 2021$1,401,000
+15.2%
44,838
+2.9%
0.02%
-16.7%
Q1 2021$1,216,000
-53.7%
43,563
-70.6%
0.02%
-65.4%
Q3 2020$2,626,000
+72.2%
148,421
+82.3%
0.05%
+30.0%
Q2 2020$1,525,000
+522.4%
81,409
+460.1%
0.04%
+207.7%
Q1 2020$245,000
-82.7%
14,536
-77.4%
0.01%
-74.0%
Q3 2019$1,417,000
+80.5%
64,312
+103.2%
0.05%
+61.3%
Q2 2019$785,00031,6480.03%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
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