NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 363 filers reported holding NVENT ELECTRIC PLC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $16,558,443 | +25.0% | 219,608 | -2.0% | 0.06% | +7.3% |
Q4 2023 | $13,241,951 | +7.0% | 224,098 | -4.0% | 0.06% | -31.2% |
Q3 2023 | $12,375,762 | -4.1% | 233,549 | -6.5% | 0.08% | +1.3% |
Q2 2023 | $12,910,680 | +17.0% | 249,868 | -2.8% | 0.08% | +9.7% |
Q1 2023 | $11,036,739 | +10.6% | 257,027 | -0.9% | 0.07% | +2.9% |
Q4 2022 | $9,980,464 | +20.2% | 259,435 | -1.2% | 0.07% | +16.7% |
Q3 2022 | $8,304,000 | -3.6% | 262,715 | -4.4% | 0.06% | +3.4% |
Q2 2022 | $8,610,000 | -13.1% | 274,825 | -3.6% | 0.06% | +7.4% |
Q1 2022 | $9,912,000 | -8.3% | 284,982 | +0.2% | 0.05% | 0.0% |
Q4 2021 | $10,811,000 | +15.5% | 284,490 | -1.7% | 0.05% | +8.0% |
Q3 2021 | $9,360,000 | +0.6% | 289,501 | -2.8% | 0.05% | +56.2% |
Q2 2021 | $9,305,000 | +9.4% | 297,857 | -2.2% | 0.03% | +6.7% |
Q1 2021 | $8,502,000 | +19.0% | 304,633 | -0.7% | 0.03% | +15.4% |
Q4 2020 | $7,145,000 | +29.7% | 306,774 | -1.4% | 0.03% | 0.0% |
Q3 2020 | $5,507,000 | +0.7% | 311,278 | +6.6% | 0.03% | 0.0% |
Q2 2020 | $5,468,000 | +6.8% | 291,946 | -3.8% | 0.03% | -7.1% |
Q1 2020 | $5,118,000 | -33.4% | 303,404 | +1.0% | 0.03% | -6.7% |
Q4 2019 | $7,681,000 | +16.8% | 300,268 | +0.6% | 0.03% | +11.1% |
Q3 2019 | $6,577,000 | -14.6% | 298,400 | -3.9% | 0.03% | -10.0% |
Q2 2019 | $7,697,000 | -11.3% | 310,498 | -3.5% | 0.03% | -9.1% |
Q1 2019 | $8,679,000 | +16.1% | 321,669 | -3.3% | 0.03% | +6.5% |
Q4 2018 | $7,474,000 | -16.9% | 332,763 | +0.5% | 0.03% | +3.3% |
Q3 2018 | $8,994,000 | +9.7% | 331,155 | +1.4% | 0.03% | +7.1% |
Q2 2018 | $8,201,000 | – | 326,740 | – | 0.03% | – |
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% |