NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,343,786 | -54.6% | 1,855,893 | -55.7% | 0.08% | -53.4% |
| Q2 2023 | $216,683,992 | +40.2% | 4,193,613 | +16.5% | 0.16% | +33.6% |
| Q1 2023 | $154,533,889 | -42.0% | 3,598,833 | -48.0% | 0.12% | -43.8% |
| Q4 2022 | $266,219,825 | -18.0% | 6,920,193 | -32.6% | 0.22% | -24.1% |
| Q3 2022 | $324,521,000 | -5.2% | 10,266,398 | -6.1% | 0.29% | +2.1% |
| Q2 2022 | $342,421,000 | +4.1% | 10,929,489 | +15.6% | 0.28% | +24.4% |
| Q1 2022 | $328,883,000 | -6.5% | 9,456,093 | +2.2% | 0.22% | +0.9% |
| Q4 2021 | $351,618,000 | -1.8% | 9,253,103 | -16.4% | 0.22% | -9.0% |
| Q3 2021 | $357,970,000 | -13.8% | 11,072,378 | -16.7% | 0.24% | -13.4% |
| Q2 2021 | $415,100,000 | +9.5% | 13,287,440 | -2.2% | 0.28% | +1.8% |
| Q1 2021 | $379,049,000 | +14.6% | 13,581,105 | -4.3% | 0.28% | +7.8% |
| Q4 2020 | $330,635,000 | +25.5% | 14,196,426 | -4.6% | 0.26% | +10.3% |
| Q3 2020 | $263,351,000 | -0.7% | 14,887,022 | +5.2% | 0.23% | -6.8% |
| Q2 2020 | $265,127,000 | +5.1% | 14,155,190 | -5.4% | 0.25% | -16.6% |
| Q1 2020 | $252,312,000 | -3.7% | 14,956,230 | +46.1% | 0.30% | +20.9% |
| Q4 2019 | $261,886,000 | +20.0% | 10,237,913 | +3.4% | 0.25% | +13.7% |
| Q3 2019 | $218,320,000 | +47.9% | 9,905,632 | +66.4% | 0.22% | +49.0% |
| Q2 2019 | $147,576,000 | +4.6% | 5,953,056 | +13.8% | 0.15% | +2.8% |
| Q1 2019 | $141,140,000 | +33.7% | 5,231,278 | +11.3% | 0.14% | +18.2% |
| Q4 2018 | $105,548,000 | +49.9% | 4,699,387 | +81.2% | 0.12% | +75.4% |
| Q3 2018 | $70,428,000 | +6077.9% | 2,593,075 | +5608.2% | 0.07% | +6800.0% |
| Q2 2018 | $1,140,000 | – | 45,427 | – | 0.00% | – |
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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% |