NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 652 filers reported holding NVENT ELECTRIC PLC in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,831,990 | +100.7% | 624,357 | +97.6% | 0.01% | +75.0% |
| Q1 2024 | $23,827,607 | +24.5% | 316,016 | -2.5% | 0.01% | 0.0% |
| Q4 2023 | $19,144,746 | +13.8% | 323,993 | +2.1% | 0.01% | 0.0% |
| Q3 2023 | $16,819,504 | +28.3% | 317,409 | +4.0% | 0.01% | +33.3% |
| Q2 2023 | $13,108,765 | 0.0% | 305,281 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,108,765 | +15.6% | 305,281 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $11,341,880 | -99.9% | 294,824 | +1.1% | 0.01% | +20.0% |
| Q3 2022 | $9,218,076,000 | -13.4% | 291,619 | -14.2% | 0.01% | -16.7% |
| Q2 2022 | $10,646,843,000 | -2.6% | 339,829 | +8.1% | 0.01% | +20.0% |
| Q1 2022 | $10,936,084,000 | -2.9% | 314,436 | +6.1% | 0.01% | +25.0% |
| Q4 2021 | $11,264,454,000 | +7.3% | 296,433 | -8.7% | 0.00% | 0.0% |
| Q3 2021 | $10,496,419,000 | +13.8% | 324,665 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $9,222,266,000 | +24.0% | 295,207 | +10.8% | 0.00% | +33.3% |
| Q1 2021 | $7,437,317,000 | +17.4% | 266,475 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $6,336,183,000 | +45.1% | 272,056 | +10.2% | 0.00% | +50.0% |
| Q3 2020 | $4,365,431,000 | -81.4% | 246,774 | -80.3% | 0.00% | -85.7% |
| Q2 2020 | $23,418,363,000 | +8.2% | 1,250,313 | -2.6% | 0.01% | -12.5% |
| Q1 2020 | $21,651,634,000 | -32.6% | 1,283,440 | +2.2% | 0.02% | -20.0% |
| Q4 2019 | $32,128,071,000 | +25.3% | 1,255,984 | +7.9% | 0.02% | +17.6% |
| Q3 2019 | $25,646,713,000 | -15.0% | 1,163,644 | -4.4% | 0.02% | -22.7% |
| Q2 2019 | $30,188,444,000 | +18.1% | 1,217,767 | +28.6% | 0.02% | +15.8% |
| Q1 2019 | $25,555,590,000 | -19.0% | 947,205 | -32.6% | 0.02% | -29.6% |
| Q4 2018 | $31,545,407,000 | -15.4% | 1,404,515 | +2.3% | 0.03% | -3.6% |
| Q3 2018 | $37,294,700,000 | +12.5% | 1,373,148 | +3.9% | 0.03% | +12.0% |
| Q2 2018 | $33,161,844,000 | – | 1,321,189 | – | 0.02% | – |
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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% |