NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,405,377 | +45.4% | 6,556,055 | +41.8% | 0.03% | +50.0% |
Q2 2023 | $238,917,617 | -15.1% | 4,623,913 | -29.4% | 0.02% | +53.8% |
Q1 2023 | $281,364,982 | +414.6% | 6,552,514 | +361.0% | 0.01% | +160.0% |
Q4 2022 | $54,677,504 | +13.0% | 1,421,302 | -7.2% | 0.01% | 0.0% |
Q3 2022 | $48,404,000 | -0.1% | 1,531,303 | -1.0% | 0.01% | 0.0% |
Q2 2022 | $48,474,000 | -30.9% | 1,547,204 | -23.2% | 0.01% | -16.7% |
Q1 2022 | $70,100,000 | -3.5% | 2,015,527 | +5.5% | 0.01% | +20.0% |
Q4 2021 | $72,619,000 | +95.7% | 1,911,031 | +66.5% | 0.01% | +66.7% |
Q3 2021 | $37,105,000 | +300.0% | 1,147,694 | +286.5% | 0.00% | +200.0% |
Q2 2021 | $9,276,000 | -57.6% | 296,949 | -62.1% | 0.00% | -50.0% |
Q1 2021 | $21,871,000 | +4466.0% | 783,612 | +3709.5% | 0.00% | – |
Q4 2020 | $479,000 | +74.2% | 20,570 | +32.1% | 0.00% | – |
Q3 2020 | $275,000 | -13.5% | 15,576 | -8.5% | 0.00% | – |
Q2 2020 | $318,000 | +25.7% | 17,031 | +13.4% | 0.00% | – |
Q1 2020 | $253,000 | -41.4% | 15,024 | -10.9% | 0.00% | – |
Q4 2019 | $432,000 | +127.4% | 16,856 | +96.3% | 0.00% | – |
Q3 2019 | $190,000 | -99.3% | 8,589 | -99.3% | 0.00% | -100.0% |
Q2 2019 | $29,005,000 | -9.2% | 1,170,051 | -1.2% | 0.00% | -25.0% |
Q1 2019 | $31,947,000 | -12.7% | 1,184,098 | -27.3% | 0.00% | -20.0% |
Q4 2018 | $36,584,000 | -32.0% | 1,628,871 | -17.7% | 0.01% | -16.7% |
Q3 2018 | $53,765,000 | -9.6% | 1,979,570 | -16.5% | 0.01% | -14.3% |
Q2 2018 | $59,492,000 | – | 2,370,198 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |