TRANSATLANTIQUE PRIVATE WEALTH LLC - 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
TRANSATLANTIQUE PRIVATE WEALTH LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$2,164,539
+51.1%
28,254
+48.7%
0.88%
+41.3%
Q1 2024$1,432,826
+23.5%
19,003
-3.2%
0.62%
+15.5%
Q4 2023$1,160,350
+9.8%
19,637
-1.5%
0.54%
-4.2%
Q3 2023$1,056,409
+2.4%
19,936
-0.1%
0.56%
+5.0%
Q2 2023$1,031,333
+20.3%
19,960
-0.1%
0.54%
+13.5%
Q1 2023$857,555
+7.7%
19,971
-3.5%
0.47%
-0.6%
Q4 2022$796,367
+20.1%
20,701
-1.3%
0.48%
+7.7%
Q3 2022$663,000
-12.3%
20,984
-13.0%
0.44%
-15.8%
Q2 2022$756,00024,1310.53%
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