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 | $13,686,946 | +17.6% | 258,293 | +14.7% | 0.17% | +33.3% |
Q2 2023 | $11,639,080 | +20.3% | 225,258 | +0.0% | 0.13% | +4.0% |
Q1 2023 | $9,671,848 | +11.5% | 225,241 | -0.1% | 0.12% | 0.0% |
Q4 2022 | $8,674,178 | +10.8% | 225,479 | -9.0% | 0.12% | +7.8% |
Q3 2022 | $7,828,000 | -2.2% | 247,648 | -3.0% | 0.12% | +9.5% |
Q2 2022 | $8,000,000 | -9.9% | 255,351 | +0.0% | 0.10% | +23.5% |
Q1 2022 | $8,880,000 | -4.1% | 255,340 | +4.8% | 0.08% | +11.8% |
Q4 2021 | $9,261,000 | +56.6% | 243,702 | +33.2% | 0.08% | +406.7% |
Q3 2021 | $5,914,000 | +3.3% | 182,938 | -0.1% | 0.02% | -70.0% |
Q2 2021 | $5,724,000 | +9.6% | 183,211 | -2.1% | 0.05% | 0.0% |
Q1 2021 | $5,221,000 | +35.3% | 187,054 | +12.9% | 0.05% | +47.1% |
Q4 2020 | $3,858,000 | -20.1% | 165,653 | -39.3% | 0.03% | -35.8% |
Q3 2020 | $4,827,000 | -69.8% | 272,861 | -68.0% | 0.05% | -71.5% |
Q2 2020 | $15,971,000 | -19.7% | 852,691 | -27.7% | 0.19% | -32.4% |
Q1 2020 | $19,899,000 | -40.5% | 1,179,575 | -9.8% | 0.28% | -25.7% |
Q4 2019 | $33,455,000 | -2.1% | 1,307,838 | -15.7% | 0.37% | -4.9% |
Q3 2019 | $34,173,000 | -16.4% | 1,550,490 | -5.9% | 0.39% | -10.6% |
Q2 2019 | $40,864,000 | -33.6% | 1,648,395 | -27.7% | 0.44% | -26.1% |
Q1 2019 | $61,533,000 | +23.8% | 2,280,691 | +3.1% | 0.59% | +14.6% |
Q4 2018 | $49,692,000 | +13.3% | 2,212,474 | +37.0% | 0.51% | +42.8% |
Q3 2018 | $43,853,000 | +24.6% | 1,614,641 | +15.1% | 0.36% | +25.9% |
Q2 2018 | $35,202,000 | – | 1,402,493 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,393,437 | $92,075,521 | 14.70% |
Greenhouse Funds LLLP | 1,335,147 | $51,363,105 | 4.69% |
SASCO CAPITAL INC / CT/ | 614,752 | $23,649,509 | 3.01% |
Interval Partners, LP | 1,266,195 | $48,710,522 | 2.90% |
OUTFITTER FINANCIAL LLC | 58,062 | $2,233,645 | 2.03% |
Thematics Asset Management | 837,787 | $32,229,665 | 1.96% |
EASTERLY INVESTMENT PARTNERS LLC | 534,172 | $20,549,587 | 1.78% |
Factorial Partners, LLC | 57,100 | $2,196,637 | 1.68% |
MAIRS & POWER INC | 3,554,648 | $136,747,295 | 1.65% |
Ariel Investments | 3,645,999 | $140,261,582 | 1.42% |