Alan B Lancz & Associates, Inc. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 494 filers reported holding NVENT ELECTRIC PLC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alan B Lancz & Associates, Inc. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$363,285
+29.6%
4,7420.0%0.36%
+22.1%
Q4 2023$280,205
+11.5%
4,7420.0%0.29%
+2.8%
Q3 2023$251,279
+2.6%
4,7420.0%0.29%
+9.2%
Q2 2023$245,020
+20.3%
4,7420.0%0.26%
+24.2%
Q1 2023$203,622
+8.1%
4,7420.0%0.21%
+11.1%
Q4 2022$188,447
+25.6%
4,7420.0%0.19%
+6.7%
Q3 2022$150,000
-10.2%
4,7420.0%0.18%
+7.9%
Q2 2022$167,000
-17.7%
4,742
-11.2%
0.16%
-6.8%
Q4 2021$203,0005,3420.18%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2023
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