NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 392 filers reported holding NVENT ELECTRIC PLC in Q1 2022. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| 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% |