Treasurer of the State of North Carolina - NVENT ELECTRIC PLC ownership

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
Treasurer of the State of North Carolina ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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$1,274,00050,7510.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,398,714$91,151,00010.57%
Lighthouse Investment Partners, LLC 169,446$6,439,0004.59%
Diametric Capital, LP 139,460$5,299,0004.06%
Greenhouse Funds LLLP 1,138,098$43,248,0004.04%
SASCO CAPITAL INC / CT/ 808,552$30,725,0003.53%
North Fourth Asset Management, LP 369,578$14,044,0002.88%
OUTFITTER FINANCIAL LLC 59,032$2,243,0001.65%
EASTERLY INVESTMENT PARTNERS LLC 576,156$21,894,0001.60%
Interval Partners, LP 974,889$37,046,0001.58%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,300$8,713,0001.37%
View complete list of NVENT ELECTRIC PLC shareholders