EASTERLY INVESTMENT PARTNERS LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 392 filers reported holding NVENT ELECTRIC PLC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders