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 | 2,550,013 | $88,689,000 | 15.11% |
| Greenhouse Funds LLLP | 1,180,310 | $41,051,000 | 4.14% |
| Lighthouse Investment Partners, LLC | 163,509 | $5,686,000 | 3.44% |
| SASCO CAPITAL INC / CT/ | 670,732 | $23,328,000 | 2.90% |
| Interval Partners, LP | 1,413,169 | $49,150,000 | 2.39% |
| North Fourth Asset Management, LP | 300,000 | $10,434,000 | 1.83% |
| EASTERLY INVESTMENT PARTNERS LLC | 677,399 | $23,560,000 | 1.78% |
| OUTFITTER FINANCIAL LLC | 58,662 | $2,040,000 | 1.56% |
| Diametric Capital, LP | 79,720 | $2,772,000 | 1.53% |
| MAIRS & POWER INC | 3,818,268 | $132,799,000 | 1.34% |