MCRAE CAPITAL MANAGEMENT INC - NVENT ELECTRIC PLC ownership

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
MCRAE CAPITAL MANAGEMENT INC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$365,716
+2.6%
6,9020.0%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%
7,1520.0%0.07%
+13.1%
Q2 2022$224,000
-11.1%
7,152
-1.4%
0.06%
+7.0%
Q1 2022$252,000
-8.7%
7,2520.0%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$880,00035,0750.37%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,393,437$92,075,52114.70%
Greenhouse Funds LLLP 1,335,147$51,363,1054.69%
SASCO CAPITAL INC / CT/ 614,752$23,649,5093.01%
Interval Partners, LP 1,266,195$48,710,5222.90%
OUTFITTER FINANCIAL LLC 58,062$2,233,6452.03%
Thematics Asset Management 837,787$32,229,6651.96%
EASTERLY INVESTMENT PARTNERS LLC 534,172$20,549,5871.78%
Factorial Partners, LLC 57,100$2,196,6371.68%
MAIRS & POWER INC 3,554,648$136,747,2951.65%
Ariel Investments 3,645,999$140,261,5821.42%
View complete list of NVENT ELECTRIC PLC shareholders