EASTERLY INVESTMENT PARTNERS LLC - 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 Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$8,084,435
-37.4%
152,565
-39.0%
0.89%
-22.2%
Q2 2023$12,921,496
-7.6%
250,077
-23.2%
1.14%
-7.0%
Q1 2023$13,980,880
-32.0%
325,591
-39.0%
1.23%
-30.7%
Q4 2022$20,549,587
+0.4%
534,172
-17.5%
1.78%
-9.3%
Q3 2022$20,461,000
+20.3%
647,286
+19.3%
1.96%
+29.2%
Q2 2022$17,006,000
-27.8%
542,796
-19.9%
1.52%
-15.0%
Q1 2022$23,560,000
+7.6%
677,399
+17.6%
1.78%
+11.6%
Q4 2021$21,894,000
-54.3%
576,156
-61.1%
1.60%
-23.3%
Q3 2021$47,938,000
+188.0%
1,482,802
+178.3%
2.08%
+6.6%
Q2 2021$16,643,000
+18.4%
532,731
+5.8%
1.95%
+16.1%
Q1 2021$14,054,000
+219.2%
503,540
+166.4%
1.68%
+176.2%
Q4 2020$4,403,000
+976.5%
189,035
+716.7%
0.61%
+3706.2%
Q3 2020$409,00023,1450.02%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 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