NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,732,593 | +3.1% | 919,657 | +0.5% | 0.01% | +7.7% |
| Q2 2023 | $47,265,999 | +20.7% | 914,767 | +0.3% | 0.01% | +18.2% |
| Q1 2023 | $39,144,233 | +8.8% | 911,603 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $35,972,490 | +58.6% | 935,079 | +30.3% | 0.01% | +57.1% |
| Q3 2022 | $22,676,000 | +8.7% | 717,387 | +7.7% | 0.01% | +16.7% |
| Q2 2022 | $20,866,000 | -13.4% | 666,006 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $24,107,000 | -2.1% | 693,124 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $24,622,000 | +16.7% | 647,952 | -0.7% | 0.01% | +20.0% |
| Q3 2021 | $21,094,000 | +159.3% | 652,443 | +150.5% | 0.01% | +150.0% |
| Q2 2021 | $8,135,000 | +75.5% | 260,411 | +56.8% | 0.00% | +100.0% |
| Q1 2021 | $4,635,000 | -74.0% | 166,091 | -78.3% | 0.00% | -75.0% |
| Q4 2020 | $17,811,000 | +106.7% | 764,751 | +57.0% | 0.00% | +100.0% |
| Q3 2020 | $8,617,000 | -58.5% | 487,056 | -56.0% | 0.00% | -66.7% |
| Q2 2020 | $20,753,000 | +12.7% | 1,108,040 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $18,420,000 | -28.9% | 1,091,952 | +7.8% | 0.01% | -14.3% |
| Q4 2019 | $25,917,000 | +10.5% | 1,013,164 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $23,452,000 | -17.5% | 1,064,026 | -7.2% | 0.01% | -12.5% |
| Q2 2019 | $28,412,000 | +281.1% | 1,146,100 | +314.7% | 0.01% | +300.0% |
| Q1 2019 | $7,456,000 | -47.3% | 276,359 | -56.1% | 0.00% | -60.0% |
| Q4 2018 | $14,153,000 | +77.0% | 630,114 | +114.1% | 0.01% | +150.0% |
| Q3 2018 | $7,995,000 | -51.6% | 294,306 | -55.2% | 0.00% | -60.0% |
| Q2 2018 | $16,502,000 | – | 657,439 | – | 0.01% | – |
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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% |