NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 652 filers reported holding NVENT ELECTRIC PLC in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $128,224,213 | -4.6% | 1,673,726 | -6.1% | 0.03% | -8.3% |
Q1 2024 | $134,369,097 | +4.4% | 1,782,084 | -18.2% | 0.04% | -5.3% |
Q4 2023 | $128,674,785 | -26.6% | 2,177,575 | -34.2% | 0.04% | -34.5% |
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/ | 1,055,682 | $18,675,000 | 3.21% |
Diametric Capital, LP | 236,846 | $4,190,000 | 3.12% |
TRIAN FUND MANAGEMENT, L.P. | 5,827,483 | $103,088,000 | 1.70% |
Sessa Capital IM, L.P. | 1,000,000 | $17,690,000 | 1.44% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,738,682 | $30,757,000 | 1.39% |
MAIRS & POWER INC | 4,465,892 | $79,002,000 | 0.99% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 623,407 | $11,028,000 | 0.90% |
Factorial Partners, LLC | 49,000 | $866,810,000 | 0.89% |
SeaBridge Investment Advisors LLC | 130,235 | $2,304,000 | 0.86% |
MIRABELLA FINANCIAL SERVICES LLP | 205,374 | $3,633,000 | 0.50% |