Values First Advisors, Inc. - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 451 filers reported holding NVENT ELECTRIC PLC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Values First Advisors, Inc. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$540,033
-11.1%
10,191
-13.3%
0.35%
-4.9%
Q2 2023$607,612
+37.1%
11,759
+13.9%
0.37%
+30.1%
Q1 2023$443,208
+7.3%
10,322
-3.9%
0.28%
-2.1%
Q4 2022$413,142
+34.6%
10,739
+10.6%
0.29%
+30.3%
Q3 2022$307,000
+42.8%
9,713
+56.8%
0.22%
+62.5%
Q1 2022$215,000
-7.3%
6,193
+1.3%
0.14%
-0.7%
Q4 2021$232,0006,1160.14%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2022
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