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 | $4,900 | +8.4% | 92,456 | +5.7% | 0.00% | 0.0% |
Q2 2023 | $4,522 | +23.8% | 87,510 | +2.9% | 0.00% | 0.0% |
Q1 2023 | $3,654 | +14.1% | 85,083 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $3,202 | -99.9% | 83,232 | -3.3% | 0.00% | – |
Q3 2022 | $2,723,000 | -1.3% | 86,114 | -2.2% | 0.00% | – |
Q2 2022 | $2,759,000 | -9.7% | 88,048 | +0.3% | 0.00% | – |
Q1 2022 | $3,054,000 | -5.4% | 87,799 | +3.3% | 0.00% | – |
Q4 2021 | $3,229,000 | +11.2% | 84,982 | -5.4% | 0.00% | – |
Q3 2021 | $2,905,000 | +3.9% | 89,846 | +0.4% | 0.00% | – |
Q2 2021 | $2,796,000 | -4.2% | 89,494 | -14.5% | 0.00% | – |
Q1 2021 | $2,920,000 | +28.9% | 104,627 | +7.5% | 0.00% | – |
Q4 2020 | $2,266,000 | -91.1% | 97,291 | -93.2% | 0.00% | -100.0% |
Q3 2020 | $25,420,000 | -30.4% | 1,436,997 | -26.3% | 0.00% | -40.0% |
Q2 2020 | $36,543,000 | -37.3% | 1,951,050 | -43.5% | 0.01% | -44.4% |
Q1 2020 | $58,295,000 | -39.1% | 3,455,553 | -7.7% | 0.01% | -25.0% |
Q4 2019 | $95,761,000 | +21.5% | 3,743,602 | +4.7% | 0.01% | +9.1% |
Q3 2019 | $78,839,000 | +93.8% | 3,577,076 | +117.9% | 0.01% | +83.3% |
Q2 2019 | $40,687,000 | -40.1% | 1,641,283 | -34.8% | 0.01% | -40.0% |
Q1 2019 | $67,897,000 | +20.6% | 2,516,559 | +0.4% | 0.01% | 0.0% |
Q4 2018 | $56,300,000 | +3.6% | 2,506,680 | +25.3% | 0.01% | +25.0% |
Q3 2018 | $54,323,000 | -33.5% | 2,000,118 | -38.5% | 0.01% | -33.3% |
Q2 2018 | $81,695,000 | – | 3,254,783 | – | 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% |