NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 400 filers reported holding NVENT ELECTRIC PLC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,481 | -17.5% | 450,080 | -18.8% | 0.14% | -20.0% |
| Q1 2024 | $41,779 | +26.5% | 554,093 | -0.8% | 0.18% | +17.6% |
| Q4 2023 | $33,014 | +9.5% | 558,714 | -4.3% | 0.15% | +98.7% |
| Q3 2023 | $30,143 | -10.7% | 583,678 | -10.7% | 0.08% | -52.2% |
| Q2 2023 | $33,762 | +7.9% | 653,413 | -10.4% | 0.16% | -0.6% |
| Q1 2023 | $31,298 | +0.4% | 728,889 | -10.0% | 0.16% | -4.7% |
| Q4 2022 | $31,163 | -99.9% | 810,053 | +0.7% | 0.17% | +15.6% |
| Q3 2022 | $25,419,000 | +0.9% | 804,153 | 0.0% | 0.15% | +6.5% |
| Q2 2022 | $25,194,000 | -9.9% | 804,153 | 0.0% | 0.14% | +8.7% |
| Q1 2022 | $27,968,000 | -8.5% | 804,153 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $30,558,000 | +17.5% | 804,153 | 0.0% | 0.12% | +9.6% |
| Q3 2021 | $25,998,000 | +0.0% | 804,153 | -3.3% | 0.11% | +0.9% |
| Q2 2021 | $25,986,000 | +11.9% | 831,832 | 0.0% | 0.11% | +4.6% |
| Q1 2021 | $23,216,000 | +19.7% | 831,832 | -0.1% | 0.11% | +14.9% |
| Q4 2020 | $19,395,000 | +31.5% | 832,764 | -0.1% | 0.09% | +20.5% |
| Q3 2020 | $14,747,000 | -9.5% | 833,652 | -4.2% | 0.08% | -16.1% |
| Q2 2020 | $16,304,000 | +36.4% | 870,497 | +22.8% | 0.09% | +12.0% |
| Q1 2020 | $11,956,000 | -34.3% | 708,697 | -0.4% | 0.08% | -19.4% |
| Q4 2019 | $18,193,000 | +16.1% | 711,216 | 0.0% | 0.10% | +8.4% |
| Q3 2019 | $15,675,000 | +7.7% | 711,216 | +21.2% | 0.10% | +6.7% |
| Q2 2019 | $14,552,000 | +2152.6% | 586,994 | +2351.7% | 0.09% | +2125.0% |
| Q1 2019 | $646,000 | -3.6% | 23,942 | -19.7% | 0.00% | -20.0% |
| Q4 2018 | $670,000 | -17.5% | 29,812 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $812,000 | +8.1% | 29,880 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $751,000 | – | 29,910 | – | 0.01% | – |
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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% |