NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304,291,313 | +2.4% | 5,742,429 | -0.2% | 0.16% | +9.9% |
Q2 2023 | $297,168,638 | +23.9% | 5,751,280 | +2.9% | 0.14% | +17.5% |
Q1 2023 | $239,906,338 | +11.0% | 5,587,013 | -0.6% | 0.12% | +7.1% |
Q4 2022 | $216,143,734 | +22.3% | 5,618,501 | +0.5% | 0.11% | +16.7% |
Q3 2022 | $176,701,000 | -0.2% | 5,590,045 | -1.1% | 0.10% | +9.1% |
Q2 2022 | $176,996,000 | -10.6% | 5,649,408 | -0.7% | 0.09% | +11.4% |
Q1 2022 | $197,923,000 | -10.7% | 5,690,719 | -2.5% | 0.08% | -1.2% |
Q4 2021 | $221,762,000 | +19.3% | 5,835,853 | +1.5% | 0.08% | +14.3% |
Q3 2021 | $185,839,000 | +2.2% | 5,748,193 | -1.3% | 0.07% | +1.4% |
Q2 2021 | $181,858,000 | +11.1% | 5,821,296 | -0.8% | 0.07% | +3.0% |
Q1 2021 | $163,708,000 | +17.9% | 5,865,596 | -1.6% | 0.07% | +13.6% |
Q4 2020 | $138,825,000 | +31.4% | 5,960,698 | -0.2% | 0.06% | +15.7% |
Q3 2020 | $105,647,000 | -7.6% | 5,972,093 | -0.3% | 0.05% | -13.6% |
Q2 2020 | $114,309,000 | +12.9% | 5,991,042 | -0.2% | 0.06% | -13.2% |
Q1 2020 | $101,235,000 | -35.0% | 6,000,890 | -1.5% | 0.07% | -17.1% |
Q4 2019 | $155,813,000 | +15.4% | 6,091,222 | -0.6% | 0.08% | +12.3% |
Q3 2019 | $135,036,000 | -11.3% | 6,126,837 | -0.2% | 0.07% | -9.9% |
Q2 2019 | $152,237,000 | -7.7% | 6,141,059 | +0.4% | 0.08% | -8.0% |
Q1 2019 | $164,958,000 | +19.6% | 6,114,053 | -0.5% | 0.09% | +6.0% |
Q4 2018 | $137,962,000 | -17.7% | 6,142,556 | -0.5% | 0.08% | 0.0% |
Q3 2018 | $167,623,000 | +7.5% | 6,171,684 | -0.6% | 0.08% | +3.8% |
Q2 2018 | $155,879,000 | – | 6,210,353 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,393,437 | $92,075,521 | 14.70% |
Greenhouse Funds LLLP | 1,335,147 | $51,363,105 | 4.69% |
SASCO CAPITAL INC / CT/ | 614,752 | $23,649,509 | 3.01% |
Interval Partners, LP | 1,266,195 | $48,710,522 | 2.90% |
OUTFITTER FINANCIAL LLC | 58,062 | $2,233,645 | 2.03% |
Thematics Asset Management | 837,787 | $32,229,665 | 1.96% |
EASTERLY INVESTMENT PARTNERS LLC | 534,172 | $20,549,587 | 1.78% |
Factorial Partners, LLC | 57,100 | $2,196,637 | 1.68% |
MAIRS & POWER INC | 3,554,648 | $136,747,295 | 1.65% |
Ariel Investments | 3,645,999 | $140,261,582 | 1.42% |