NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 488 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,642 | -53.0% | 87,579 | -54.2% | 0.00% | -50.0% |
| Q2 2023 | $9,876 | +78.8% | 191,107 | +48.6% | 0.01% | +100.0% |
| Q1 2023 | $5,522 | +39.0% | 128,594 | +24.5% | 0.00% | +50.0% |
| Q4 2022 | $3,973 | -99.9% | 103,298 | -5.0% | 0.00% | -50.0% |
| Q3 2022 | $3,436,000 | -1.0% | 108,699 | -1.9% | 0.00% | +100.0% |
| Q2 2022 | $3,472,000 | +9.4% | 110,792 | +21.4% | 0.00% | 0.0% |
| Q1 2022 | $3,174,000 | -47.6% | 91,246 | -42.7% | 0.00% | +100.0% |
| Q4 2021 | $6,054,000 | +63.7% | 159,370 | +39.3% | 0.00% | -50.0% |
| Q3 2021 | $3,699,000 | -11.5% | 114,367 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $4,180,000 | +561.4% | 133,812 | +490.3% | 0.00% | – |
| Q1 2021 | $632,000 | +117.2% | 22,668 | +81.4% | 0.00% | – |
| Q4 2020 | $291,000 | -11.8% | 12,498 | -32.9% | 0.00% | – |
| Q3 2020 | $330,000 | -22.5% | 18,622 | -18.1% | 0.00% | – |
| Q2 2020 | $426,000 | -74.6% | 22,747 | -77.1% | 0.00% | -100.0% |
| Q1 2020 | $1,679,000 | +122.4% | 99,488 | +236.8% | 0.00% | – |
| Q4 2019 | $755,000 | -92.7% | 29,538 | -93.7% | 0.00% | -100.0% |
| Q3 2019 | $10,350,000 | +102.7% | 469,612 | +128.1% | 0.01% | +100.0% |
| Q2 2019 | $5,105,000 | +31.4% | 205,876 | +42.9% | 0.00% | 0.0% |
| Q1 2019 | $3,885,000 | +2.1% | 144,065 | -14.9% | 0.00% | 0.0% |
| Q4 2018 | $3,804,000 | -23.4% | 169,329 | -7.4% | 0.00% | 0.0% |
| Q3 2018 | $4,966,000 | +15.6% | 182,780 | +6.8% | 0.00% | -25.0% |
| Q2 2018 | $4,294,000 | – | 171,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
| Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
| EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
| Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
| OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
| MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
| Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
| Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
| Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
| SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |