SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$9,507,194
-36.6%
179,420
-38.1%
0.02%
-34.6%
Q2 2023$14,985,076
+65.3%
290,006
+37.4%
0.03%
+52.9%
Q1 2023$9,063,038
-25.3%
211,061
-33.1%
0.02%
-37.0%
Q4 2022$12,130,310
-10.8%
315,323
-26.7%
0.03%
-10.0%
Q3 2022$13,595,000
-5.6%
430,062
-6.2%
0.03%
-3.2%
Q2 2022$14,397,000
-3.9%
458,302
+6.6%
0.03%
+3.3%
Q1 2022$14,981,000
-0.1%
429,904
+9.1%
0.03%
+7.1%
Q4 2021$14,992,000
+10.2%
393,908
-6.3%
0.03%
-3.4%
Q3 2021$13,607,000
-9.1%
420,599
-12.2%
0.03%
-12.1%
Q2 2021$14,969,000
+21.6%
478,887
+8.5%
0.03%
+6.5%
Q1 2021$12,314,000
+23.3%
441,525
+2.9%
0.03%
+19.2%
Q4 2020$9,988,000
+59.1%
428,982
+20.9%
0.03%
+44.4%
Q3 2020$6,277,000
-12.2%
354,918
-7.2%
0.02%
-18.2%
Q2 2020$7,151,000
+11.8%
382,372
+0.8%
0.02%
-4.3%
Q1 2020$6,396,000
-11.3%
379,243
+34.5%
0.02%
+4.5%
Q4 2019$7,210,000
+7.2%
281,862
-7.7%
0.02%
+29.4%
Q3 2019$6,728,000
+2.6%
305,272
+15.4%
0.02%
-19.0%
Q2 2019$6,555,000
+10.7%
264,435
+20.5%
0.02%
+5.0%
Q1 2019$5,922,000
-28.9%
219,511
-28.4%
0.02%
-33.3%
Q4 2018$8,331,0000.0%306,7280.0%0.03%0.0%
Q3 2018$8,331,000
+24.5%
306,728
+15.0%
0.03%
+30.4%
Q2 2018$6,693,000266,6130.02%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders