Woodline Partners LP - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 652 filers reported holding NVENT ELECTRIC PLC in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q1 2024$33,488,985
+18.4%
444,151
-7.2%
0.31%0.0%
Q4 2023$28,284,669
+14.0%
478,671
+2.2%
0.31%
+5.8%
Q3 2023$24,821,947
+131.5%
468,427
+125.7%
0.29%
+129.1%
Q2 2023$10,721,783
+324.2%
207,505
+252.5%
0.13%
+273.5%
Q1 2023$2,527,706
-81.1%
58,866
-83.0%
0.03%
-81.0%
Q4 2022$13,358,284
-44.0%
347,239
-54.0%
0.18%
-46.4%
Q3 2022$23,865,000
+44.6%
754,990
+43.3%
0.33%
+31.5%
Q2 2022$16,505,000
-38.0%
526,798
-31.2%
0.25%
-41.2%
Q1 2022$26,615,000
+52.3%
765,232
+66.4%
0.43%
+72.8%
Q4 2021$17,477,000459,9140.25%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2024
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