NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 397 filers reported holding NVENT ELECTRIC PLC in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,996,477 | +1.1% | 208,804 | -0.5% | 0.02% | 0.0% |
Q1 2024 | $15,815,521 | +21.7% | 209,755 | -4.7% | 0.02% | +15.8% |
Q4 2023 | $12,999,201 | +13.3% | 219,989 | +1.6% | 0.02% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |