Eagle Bay Advisors LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 470 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
Eagle Bay Advisors LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$17,222
-1.1%
325
-3.6%
0.01%
-20.0%
Q2 2023$17,413
+26.3%
337
+5.0%
0.01%
+25.0%
Q1 2023$13,784
+3.6%
321
-7.2%
0.01%
+14.3%
Q4 2022$13,311
+10.9%
346
-7.0%
0.01%0.0%
Q3 2022$12,000
-99.9%
372
+15.2%
0.01%
+16.7%
Q2 2022$10,120,000
+42066.7%
323
-48.4%
0.01%
-60.0%
Q4 2021$24,000
-11.1%
626
-26.0%
0.02%0.0%
Q3 2021$27,000
-3.6%
846
-1.1%
0.02%
-34.8%
Q2 2021$28,0008550.02%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2023
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