NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 350 filers reported holding NVENT ELECTRIC PLC in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $32,805,485 | +5.2% | 435,086 | -17.5% | 0.03% | +3.3% |
Q4 2023 | $31,175,234 | -1.6% | 527,589 | -11.8% | 0.03% | -6.2% |
Q3 2023 | $31,679,754 | -19.5% | 597,844 | -21.5% | 0.03% | -17.9% |
Q2 2023 | $39,329,602 | +9.1% | 761,169 | -9.3% | 0.04% | +8.3% |
Q1 2023 | $36,045,640 | -0.4% | 839,442 | -10.8% | 0.04% | -5.3% |
Q4 2022 | $36,197,577 | +18.9% | 940,930 | -2.3% | 0.04% | +11.8% |
Q3 2022 | $30,448,000 | -10.8% | 963,216 | -11.6% | 0.03% | -5.6% |
Q2 2022 | $34,123,000 | -14.0% | 1,089,125 | -4.6% | 0.04% | +5.9% |
Q1 2022 | $39,695,000 | -1.9% | 1,141,294 | +7.1% | 0.03% | +54.5% |
Q4 2021 | $40,478,000 | +689.7% | 1,065,202 | +571.9% | 0.02% | +633.3% |
Q3 2021 | $5,126,000 | +9.0% | 158,528 | +3.5% | 0.00% | +50.0% |
Q2 2021 | $4,703,000 | -10.9% | 153,232 | -19.0% | 0.00% | -33.3% |
Q1 2021 | $5,277,000 | +27.5% | 189,079 | +6.4% | 0.00% | +50.0% |
Q4 2020 | $4,138,000 | +68.6% | 177,706 | +28.0% | 0.00% | +100.0% |
Q3 2020 | $2,455,000 | -2.1% | 138,834 | +3.7% | 0.00% | -50.0% |
Q2 2020 | $2,508,000 | -52.3% | 133,850 | -57.1% | 0.00% | -60.0% |
Q1 2020 | $5,261,000 | +65.2% | 311,777 | +150.4% | 0.01% | +150.0% |
Q4 2019 | $3,185,000 | -13.4% | 124,521 | -25.3% | 0.00% | -33.3% |
Q3 2019 | $3,676,000 | -13.1% | 166,760 | -2.3% | 0.00% | -25.0% |
Q2 2019 | $4,231,000 | -22.5% | 170,680 | -15.6% | 0.00% | -20.0% |
Q1 2019 | $5,458,000 | +35.0% | 202,271 | +12.4% | 0.01% | +25.0% |
Q4 2018 | $4,044,000 | -16.1% | 180,022 | +1.4% | 0.00% | 0.0% |
Q3 2018 | $4,821,000 | +30.7% | 177,495 | +20.8% | 0.00% | 0.0% |
Q2 2018 | $3,688,000 | – | 146,913 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,055,682 | $18,675,000 | 3.21% |
Diametric Capital, LP | 236,846 | $4,190,000 | 3.12% |
TRIAN FUND MANAGEMENT, L.P. | 5,827,483 | $103,088,000 | 1.70% |
Sessa Capital IM, L.P. | 1,000,000 | $17,690,000 | 1.44% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,738,682 | $30,757,000 | 1.39% |
MAIRS & POWER INC | 4,465,892 | $79,002,000 | 0.99% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 623,407 | $11,028,000 | 0.90% |
Factorial Partners, LLC | 49,000 | $866,810,000 | 0.89% |
SeaBridge Investment Advisors LLC | 130,235 | $2,304,000 | 0.86% |
MIRABELLA FINANCIAL SERVICES LLP | 205,374 | $3,633,000 | 0.50% |