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 | $5,519,180 | +14.0% | 104,155 | +11.2% | 0.01% | +14.3% |
Q2 2023 | $4,839,822 | +15.7% | 93,668 | -3.9% | 0.01% | +16.7% |
Q1 2023 | $4,184,460 | +9.7% | 97,449 | -1.7% | 0.01% | 0.0% |
Q4 2022 | $3,814,143 | +39.3% | 99,145 | +14.5% | 0.01% | +50.0% |
Q3 2022 | $2,738,000 | 0.0% | 86,615 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $2,738,000 | -5.4% | 87,368 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $2,895,000 | -2.2% | 83,243 | +6.9% | 0.00% | 0.0% |
Q4 2021 | $2,959,000 | +16.2% | 77,871 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $2,546,000 | +14.5% | 78,773 | +10.7% | 0.00% | +33.3% |
Q2 2021 | $2,223,000 | +81.9% | 71,169 | +62.7% | 0.00% | +50.0% |
Q1 2021 | $1,222,000 | +50.1% | 43,746 | +25.0% | 0.00% | +100.0% |
Q4 2020 | $814,000 | +48.5% | 34,995 | +13.2% | 0.00% | 0.0% |
Q3 2020 | $548,000 | -86.5% | 30,926 | -85.7% | 0.00% | -88.9% |
Q2 2020 | $4,052,000 | +16.6% | 216,310 | +5.7% | 0.01% | -10.0% |
Q1 2020 | $3,474,000 | -29.0% | 204,685 | +7.5% | 0.01% | 0.0% |
Q4 2019 | $4,890,000 | +15.8% | 190,421 | -0.6% | 0.01% | -9.1% |
Q3 2019 | $4,222,000 | -22.0% | 191,497 | -12.2% | 0.01% | -21.4% |
Q2 2019 | $5,413,000 | +161.6% | 218,068 | +184.2% | 0.01% | +133.3% |
Q1 2019 | $2,069,000 | +14.7% | 76,725 | -4.6% | 0.01% | 0.0% |
Q4 2018 | $1,804,000 | +84.3% | 80,446 | +122.9% | 0.01% | +100.0% |
Q3 2018 | $979,000 | -49.7% | 36,090 | -54.5% | 0.00% | -50.0% |
Q2 2018 | $1,948,000 | – | 79,377 | – | 0.01% | – |
Download |
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% |