NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 553 filers reported holding NVENT ELECTRIC PLC in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,627 | -57.5% | 125,659 | -58.2% | 0.00% | -62.5% |
Q1 2024 | $22,653 | +166.7% | 300,451 | +109.1% | 0.01% | +166.7% |
Q4 2023 | $8,493 | +83.0% | 143,720 | +64.1% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |