NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 480 filers reported holding NVENT ELECTRIC PLC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,507 | -0.6% | 71,882 | -2.2% | 0.02% | -4.2% |
Q1 2024 | $5,540 | +28.5% | 73,469 | +0.7% | 0.02% | +14.3% |
Q4 2023 | $4,311 | +12.6% | 72,959 | +1.0% | 0.02% | 0.0% |
Q3 2023 | $3,828 | +3.1% | 72,249 | +0.5% | 0.02% | +10.5% |
Q2 2023 | $3,714 | +19.8% | 71,879 | -0.5% | 0.02% | +5.6% |
Q1 2023 | $3,101 | +12.4% | 72,219 | +0.7% | 0.02% | +5.9% |
Q4 2022 | $2,758 | -99.9% | 71,699 | +1.3% | 0.02% | +13.3% |
Q3 2022 | $2,238,000 | +2.2% | 70,789 | +1.3% | 0.02% | +7.1% |
Q2 2022 | $2,189,000 | +2.6% | 69,879 | +13.9% | 0.01% | +16.7% |
Q1 2022 | $2,133,000 | -7.0% | 61,332 | +1.6% | 0.01% | 0.0% |
Q4 2021 | $2,294,000 | +18.3% | 60,362 | +0.7% | 0.01% | +9.1% |
Q3 2021 | $1,939,000 | +7.1% | 59,962 | +3.5% | 0.01% | +10.0% |
Q2 2021 | $1,810,000 | +13.8% | 57,943 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $1,590,000 | +19.5% | 56,983 | -0.2% | 0.01% | +11.1% |
Q4 2020 | $1,330,000 | +31.9% | 57,123 | +0.2% | 0.01% | +12.5% |
Q3 2020 | $1,008,000 | -5.6% | 56,993 | -0.1% | 0.01% | -11.1% |
Q2 2020 | $1,068,000 | +1.2% | 57,043 | -8.8% | 0.01% | 0.0% |
Q1 2020 | $1,055,000 | +12.8% | 62,528 | +71.1% | 0.01% | +12.5% |
Q4 2019 | $935,000 | +17.0% | 36,548 | +0.9% | 0.01% | +14.3% |
Q3 2019 | $799,000 | -58.1% | 36,238 | -52.9% | 0.01% | -41.7% |
Q2 2019 | $1,908,000 | -10.9% | 76,983 | -3.0% | 0.01% | -14.3% |
Q1 2019 | $2,142,000 | +21.5% | 79,393 | +1.2% | 0.01% | +7.7% |
Q4 2018 | $1,763,000 | -15.5% | 78,474 | +2.1% | 0.01% | 0.0% |
Q3 2018 | $2,087,000 | +63.8% | 76,857 | +51.4% | 0.01% | 0.0% |
Q2 2018 | $1,274,000 | – | 50,751 | – | 0.01% | – |
Download |
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% |