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 | $11,473,805 | +14.8% | 216,527 | +12.0% | 0.02% | +18.8% |
| Q2 2023 | $9,992,927 | +16.9% | 193,399 | -2.9% | 0.02% | +14.3% |
| Q1 2023 | $8,551,630 | +7.3% | 199,153 | -3.9% | 0.01% | 0.0% |
| Q4 2022 | $7,971,831 | -41.5% | 207,222 | -51.9% | 0.01% | -50.0% |
| Q3 2022 | $13,618,000 | -23.6% | 430,803 | -24.3% | 0.03% | -20.0% |
| Q2 2022 | $17,833,000 | -10.6% | 569,156 | -0.7% | 0.04% | +6.1% |
| Q1 2022 | $19,944,000 | -8.5% | 573,452 | -0.1% | 0.03% | -2.9% |
| Q4 2021 | $21,807,000 | +17.5% | 573,892 | -0.0% | 0.03% | -2.9% |
| Q3 2021 | $18,554,000 | +2.3% | 573,899 | -1.2% | 0.04% | +2.9% |
| Q2 2021 | $18,139,000 | +6.5% | 580,637 | -4.8% | 0.03% | 0.0% |
| Q1 2021 | $17,028,000 | +19.7% | 610,107 | -0.1% | 0.03% | +9.7% |
| Q4 2020 | $14,225,000 | -5.5% | 610,764 | -28.2% | 0.03% | -16.2% |
| Q3 2020 | $15,051,000 | -5.6% | 850,851 | -0.1% | 0.04% | -11.9% |
| Q2 2020 | $15,951,000 | +21.1% | 851,598 | +9.1% | 0.04% | +2.4% |
| Q1 2020 | $13,168,000 | -37.4% | 780,596 | -5.0% | 0.04% | -24.1% |
| Q4 2019 | $21,025,000 | +5.3% | 821,937 | -9.3% | 0.05% | 0.0% |
| Q3 2019 | $19,969,000 | +5.9% | 906,065 | +19.1% | 0.05% | +1.9% |
| Q2 2019 | $18,858,000 | -0.7% | 760,686 | +8.0% | 0.05% | -3.6% |
| Q1 2019 | $19,000,000 | +4.0% | 704,221 | -13.4% | 0.06% | -6.8% |
| Q4 2018 | $18,268,000 | -16.9% | 813,347 | +0.5% | 0.06% | -7.8% |
| Q3 2018 | $21,991,000 | +18.3% | 809,638 | +9.3% | 0.06% | +12.3% |
| Q2 2018 | $18,587,000 | – | 740,531 | – | 0.06% | – |
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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% |