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 | $1,136,106 | +2.6% | 21,440 | +0.0% | 0.02% | +4.5% |
| Q2 2023 | $1,107,701 | +17.9% | 21,438 | -2.0% | 0.02% | +10.0% |
| Q1 2023 | $939,141 | +11.5% | 21,871 | -0.1% | 0.02% | +5.3% |
| Q4 2022 | $842,378 | +19.0% | 21,897 | -2.2% | 0.02% | +11.8% |
| Q3 2022 | $708,000 | +1.3% | 22,397 | +0.3% | 0.02% | +13.3% |
| Q2 2022 | $699,000 | -10.4% | 22,322 | -0.4% | 0.02% | +7.1% |
| Q1 2022 | $780,000 | -9.5% | 22,422 | -1.1% | 0.01% | -6.7% |
| Q4 2021 | $862,000 | +17.0% | 22,682 | -0.4% | 0.02% | +7.1% |
| Q3 2021 | $737,000 | +3.5% | 22,782 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $712,000 | +11.6% | 22,782 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $638,000 | +16.6% | 22,865 | -2.6% | 0.01% | +8.3% |
| Q4 2020 | $547,000 | +21.0% | 23,481 | -7.9% | 0.01% | +9.1% |
| Q3 2020 | $452,000 | -9.1% | 25,508 | -3.8% | 0.01% | -15.4% |
| Q2 2020 | $497,000 | +3.5% | 26,511 | -6.9% | 0.01% | -13.3% |
| Q1 2020 | $480,000 | -40.4% | 28,478 | -9.5% | 0.02% | -25.0% |
| Q4 2019 | $805,000 | +9.4% | 31,463 | -5.8% | 0.02% | 0.0% |
| Q3 2019 | $736,000 | -27.3% | 33,408 | -18.2% | 0.02% | -28.6% |
| Q2 2019 | $1,013,000 | -9.1% | 40,866 | -1.1% | 0.03% | -6.7% |
| Q1 2019 | $1,114,000 | +19.8% | 41,309 | -0.2% | 0.03% | +3.4% |
| Q4 2018 | $930,000 | -22.4% | 41,399 | -6.2% | 0.03% | -6.5% |
| Q3 2018 | $1,199,000 | +9.9% | 44,117 | +1.5% | 0.03% | +3.3% |
| Q2 2018 | $1,091,000 | – | 43,466 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |