Rockefeller Capital Management L.P. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 331 filers reported holding NVENT ELECTRIC PLC in Q3 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$2,148,987
-1.8%
40,554
-4.3%
0.01%0.0%
Q2 2023$2,188,989
+115903.7%
42,364
-3.6%
0.01%0.0%
Q1 2023$1,887
+12.2%
43,951
+0.4%
0.01%0.0%
Q4 2022$1,682
-99.7%
43,769
+125.5%
0.01%
+166.7%
Q3 2022$612,000
-20.8%
19,411
-21.5%
0.00%
-25.0%
Q2 2022$773,000
-15.0%
24,727
-5.5%
0.00%0.0%
Q1 2022$909,000
-8.1%
26,169
+0.3%
0.00%
-20.0%
Q4 2021$989,000
+426.1%
26,086
+344.5%
0.01%
+400.0%
Q3 2021$188,000
+10.6%
5,868
+7.4%
0.00%0.0%
Q2 2021$170,000
+161.5%
5,466
+130.5%
0.00%
Q1 2021$65,000
+242.1%
2,371
+180.9%
0.00%
Q4 2020$19,000
-75.6%
844
-81.0%
0.00%
-100.0%
Q3 2020$78,000
+358.8%
4,450
+390.1%
0.00%
Q2 2020$17,000
+41.7%
908
+23.5%
0.00%
Q1 2020$12,000
+50.0%
735
+122.1%
0.00%
Q4 2019$8,000
+166.7%
331
+152.7%
0.00%
Q3 2019$3,000
+200.0%
131
+495.5%
0.00%
Q2 2019$1,000
-94.1%
22
-96.3%
0.00%
Q1 2019$17,000
+466.7%
600
+347.8%
0.00%
Q4 2018$3,000
-25.0%
1340.0%0.00%
Q3 2018$4,000
-95.5%
134
-96.2%
0.00%
-100.0%
Q2 2018$89,0003,5580.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2020
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