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 | $175,325,540 | -4.5% | 3,308,488 | -6.9% | 0.06% | 0.0% |
| Q2 2023 | $183,531,550 | +18.0% | 3,552,064 | -1.9% | 0.06% | +11.5% |
| Q1 2023 | $155,525,358 | +105949.9% | 3,622,033 | -5.0% | 0.05% | +20.9% |
| Q4 2022 | $146,653 | -99.9% | 3,812,225 | -4.2% | 0.04% | -10.4% |
| Q3 2022 | $125,834,000 | +1.5% | 3,980,810 | +0.6% | 0.05% | +9.1% |
| Q2 2022 | $123,997,000 | -13.8% | 3,957,969 | -4.3% | 0.04% | 0.0% |
| Q1 2022 | $143,882,000 | -4.0% | 4,136,760 | +4.9% | 0.04% | -2.2% |
| Q4 2021 | $149,885,000 | +13.9% | 3,944,423 | -3.1% | 0.04% | +7.1% |
| Q3 2021 | $131,587,000 | +8.7% | 4,069,942 | +5.0% | 0.04% | +10.5% |
| Q2 2021 | $121,097,000 | +14.2% | 3,876,497 | +2.0% | 0.04% | +8.6% |
| Q1 2021 | $106,041,000 | +24.8% | 3,799,405 | +4.2% | 0.04% | +12.9% |
| Q4 2020 | $84,958,000 | +33.0% | 3,647,817 | +1.0% | 0.03% | +14.8% |
| Q3 2020 | $63,881,000 | +5.7% | 3,611,212 | +11.9% | 0.03% | 0.0% |
| Q2 2020 | $60,461,000 | +29.4% | 3,228,194 | +16.6% | 0.03% | +12.5% |
| Q1 2020 | $46,719,000 | -25.9% | 2,769,516 | +12.4% | 0.02% | +4.3% |
| Q4 2019 | $63,010,000 | -0.9% | 2,463,248 | -14.6% | 0.02% | -8.0% |
| Q3 2019 | $63,571,000 | +0.2% | 2,884,405 | +12.7% | 0.02% | 0.0% |
| Q2 2019 | $63,427,000 | -6.3% | 2,558,566 | +2.0% | 0.02% | -7.4% |
| Q1 2019 | $67,696,000 | +17.1% | 2,509,106 | -2.5% | 0.03% | +3.8% |
| Q4 2018 | $57,806,000 | -14.9% | 2,573,994 | +2.9% | 0.03% | 0.0% |
| Q3 2018 | $67,931,000 | +14.2% | 2,501,256 | +5.5% | 0.03% | +8.3% |
| Q2 2018 | $59,477,000 | – | 2,369,790 | – | 0.02% | – |
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% |