NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 342 filers reported holding NVENT ELECTRIC PLC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $20,640,718 | +5.6% | 399,472 | -12.3% | 2.45% | +1.7% |
Q1 2023 | $19,553,244 | -17.3% | 455,362 | -25.9% | 2.40% | -20.0% |
Q4 2022 | $23,649,509 | +11.9% | 614,752 | -8.1% | 3.01% | -4.4% |
Q3 2022 | $21,141,000 | +0.9% | 668,812 | 0.0% | 3.15% | +9.7% |
Q2 2022 | $20,954,000 | -10.2% | 668,812 | -0.3% | 2.87% | -1.2% |
Q1 2022 | $23,328,000 | -24.1% | 670,732 | -17.0% | 2.90% | -17.7% |
Q4 2021 | $30,725,000 | -6.1% | 808,552 | -20.1% | 3.53% | -11.6% |
Q3 2021 | $32,711,000 | -13.2% | 1,011,772 | -16.2% | 3.99% | -10.2% |
Q2 2021 | $37,697,000 | +4.6% | 1,206,702 | -6.5% | 4.45% | -1.2% |
Q1 2021 | $36,037,000 | +34.0% | 1,291,182 | +11.8% | 4.50% | +18.2% |
Q4 2020 | $26,898,000 | +44.0% | 1,154,912 | +9.4% | 3.81% | +18.5% |
Q3 2020 | $18,675,000 | -2.0% | 1,055,682 | +3.7% | 3.21% | +7.2% |
Q2 2020 | $19,065,000 | +11.1% | 1,017,889 | +0.1% | 3.00% | -11.1% |
Q1 2020 | $17,161,000 | -28.1% | 1,017,269 | +9.0% | 3.37% | +2.8% |
Q4 2019 | $23,864,000 | -13.2% | 932,906 | -25.2% | 3.28% | +9.5% |
Q3 2019 | $27,483,000 | -4.5% | 1,246,960 | +7.5% | 2.99% | +9.8% |
Q2 2019 | $28,769,000 | +4817.8% | 1,160,500 | +5247.9% | 2.73% | +4858.2% |
Q1 2019 | $585,000 | -4.9% | 21,700 | -20.7% | 0.06% | +14.6% |
Q4 2018 | $615,000 | – | 27,380 | – | 0.05% | – |
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% |