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 | $365,716 | +2.6% | 6,902 | 0.0% | 0.11% | +6.9% |
Q2 2023 | $356,606 | +18.6% | 6,902 | -1.4% | 0.10% | +16.1% |
Q1 2023 | $300,649 | +10.8% | 7,002 | -0.7% | 0.09% | +10.1% |
Q4 2022 | $271,275 | +20.0% | 7,052 | -1.4% | 0.08% | +14.5% |
Q3 2022 | $226,000 | +0.9% | 7,152 | 0.0% | 0.07% | +13.1% |
Q2 2022 | $224,000 | -11.1% | 7,152 | -1.4% | 0.06% | +7.0% |
Q1 2022 | $252,000 | -8.7% | 7,252 | 0.0% | 0.06% | -1.7% |
Q4 2021 | $276,000 | +17.9% | 7,252 | +0.1% | 0.06% | +11.5% |
Q3 2021 | $234,000 | +3.5% | 7,243 | +0.1% | 0.05% | 0.0% |
Q2 2021 | $226,000 | +11.9% | 7,233 | +0.1% | 0.05% | +4.0% |
Q1 2021 | $202,000 | -8.2% | 7,223 | -41.9% | 0.05% | -32.4% |
Q3 2020 | $220,000 | -29.0% | 12,434 | -24.8% | 0.07% | -36.2% |
Q2 2020 | $310,000 | +9.5% | 16,532 | -1.4% | 0.12% | -15.9% |
Q1 2020 | $283,000 | -52.4% | 16,762 | -27.9% | 0.14% | -37.0% |
Q4 2019 | $595,000 | +2.9% | 23,248 | -11.4% | 0.22% | -2.7% |
Q3 2019 | $578,000 | -35.1% | 26,235 | -27.0% | 0.22% | -36.8% |
Q2 2019 | $890,000 | -11.1% | 35,919 | -3.2% | 0.36% | -14.6% |
Q1 2019 | $1,001,000 | +25.9% | 37,107 | +4.8% | 0.42% | +2.0% |
Q4 2018 | $795,000 | -16.1% | 35,396 | +1.5% | 0.41% | +2.0% |
Q3 2018 | $947,000 | +7.6% | 34,885 | -0.5% | 0.40% | +9.0% |
Q2 2018 | $880,000 | – | 35,075 | – | 0.37% | – |
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% |