Geneos Wealth Management Inc. - 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
Geneos Wealth Management Inc. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$2,755
+131.9%
52
+126.1%
0.00%
Q2 2023$1,188
+20.2%
230.0%0.00%
Q1 2023$988
+11.6%
230.0%0.00%
Q4 2022$885230.0%0.00%
Q3 2022$0
-100.0%
23
-94.1%
0.00%
-100.0%
Q2 2022$12,000
-7.7%
3870.0%0.00%0.0%
Q1 2022$13,000
-18.8%
387
-11.2%
0.00%0.0%
Q4 2021$16,000
+33.3%
436
+13.0%
0.00%
Q3 2021$12,0000.0%3860.0%0.00%
Q2 2021$12,000
-76.0%
386
-76.7%
0.00%
-100.0%
Q1 2021$50,000
+400.0%
1,658
+0.1%
0.00%
Q4 2020$10,000
-96.2%
1,656
-89.2%
0.00%
-100.0%
Q3 2020$266,000
-3.3%
15,397
+0.7%
0.01%
-6.7%
Q2 2020$275,000
-14.3%
15,291
-22.7%
0.02%
-31.8%
Q1 2020$321,000
-41.6%
19,791
-7.6%
0.02%
-24.1%
Q4 2019$550,000
+27.0%
21,412
+8.2%
0.03%
+11.5%
Q3 2019$433,000
-11.6%
19,7900.0%0.03%
-13.3%
Q2 2019$490,000
-8.1%
19,7900.0%0.03%
-14.3%
Q1 2019$533,000
+22.2%
19,790
-0.3%
0.04%
+9.4%
Q4 2018$436,000
-19.0%
19,8440.0%0.03%
-11.1%
Q3 2018$538,000
+8.0%
19,8440.0%0.04%
-7.7%
Q2 2018$498,00019,8440.04%
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