NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,921 | +96.5% | 319,318 | +91.6% | 0.02% | +118.2% |
| Q2 2023 | $8,610 | +16.3% | 166,633 | -3.4% | 0.01% | +10.0% |
| Q1 2023 | $7,404 | +9.8% | 172,428 | -1.7% | 0.01% | +11.1% |
| Q4 2022 | $6,745 | -99.9% | 175,323 | +1.8% | 0.01% | +12.5% |
| Q3 2022 | $5,443,000 | -2.3% | 172,197 | -3.2% | 0.01% | +14.3% |
| Q2 2022 | $5,572,000 | -15.2% | 177,833 | -5.8% | 0.01% | 0.0% |
| Q1 2022 | $6,567,000 | -8.2% | 188,821 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $7,150,000 | -33.1% | 188,159 | -43.1% | 0.01% | -36.4% |
| Q3 2021 | $10,686,000 | -21.9% | 330,543 | -24.5% | 0.01% | -21.4% |
| Q2 2021 | $13,685,000 | +4.0% | 438,059 | -7.1% | 0.01% | -6.7% |
| Q1 2021 | $13,158,000 | +15.6% | 471,430 | -3.5% | 0.02% | +15.4% |
| Q4 2020 | $11,378,000 | +193.3% | 488,540 | +122.8% | 0.01% | +160.0% |
| Q3 2020 | $3,879,000 | -17.7% | 219,300 | -12.9% | 0.01% | -16.7% |
| Q2 2020 | $4,716,000 | +17.5% | 251,800 | +5.8% | 0.01% | 0.0% |
| Q1 2020 | $4,013,000 | -39.0% | 237,900 | -7.6% | 0.01% | -25.0% |
| Q4 2019 | $6,584,000 | -24.8% | 257,374 | -35.2% | 0.01% | -27.3% |
| Q3 2019 | $8,750,000 | -34.2% | 397,011 | -26.0% | 0.01% | -35.3% |
| Q2 2019 | $13,306,000 | -22.1% | 536,765 | -15.3% | 0.02% | -22.7% |
| Q1 2019 | $17,090,000 | +24.9% | 633,419 | +4.0% | 0.02% | +10.0% |
| Q4 2018 | $13,683,000 | -16.2% | 609,224 | +1.4% | 0.02% | +5.3% |
| Q3 2018 | $16,322,000 | +2.7% | 600,973 | -5.1% | 0.02% | -5.0% |
| Q2 2018 | $15,890,000 | – | 633,054 | – | 0.02% | – |
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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% |