SASCO CAPITAL INC / CT/ - NVENT ELECTRIC PLC ownership

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
SASCO CAPITAL INC / CT/ ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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%
668,8120.0%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$615,00027,3800.05%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders