NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 335 filers reported holding NVENT ELECTRIC PLC in Q3 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,605 | +1.6% | 34,000 | 0.0% | 0.09% | -1.1% |
Q1 2024 | $2,564 | +27.6% | 34,000 | 0.0% | 0.09% | +19.5% |
Q4 2023 | $2,009 | +11.5% | 34,000 | 0.0% | 0.08% | 0.0% |
Q3 2023 | $1,802 | +2.6% | 34,000 | 0.0% | 0.08% | 0.0% |
Q2 2023 | $1,757 | +35.5% | 34,000 | +12.6% | 0.08% | +18.5% |
Q1 2023 | $1,297 | +29.2% | 30,200 | +15.7% | 0.06% | +20.4% |
Q4 2022 | $1,004 | -99.9% | 26,100 | 0.0% | 0.05% | +20.0% |
Q3 2022 | $825,000 | +0.9% | 26,100 | 0.0% | 0.04% | +15.4% |
Q2 2022 | $818,000 | -32.6% | 26,100 | -25.2% | 0.04% | -13.3% |
Q1 2022 | $1,214,000 | -8.4% | 34,900 | 0.0% | 0.04% | +2.3% |
Q4 2021 | $1,326,000 | +17.6% | 34,900 | 0.0% | 0.04% | +12.8% |
Q3 2021 | $1,128,000 | +3.5% | 34,900 | 0.0% | 0.04% | +5.4% |
Q2 2021 | $1,090,000 | +31.0% | 34,900 | +17.1% | 0.04% | +12.1% |
Q1 2021 | $832,000 | +19.9% | 29,800 | 0.0% | 0.03% | +13.8% |
Q4 2020 | $694,000 | +21.5% | 29,800 | -7.7% | 0.03% | +7.4% |
Q3 2020 | $571,000 | -17.8% | 32,300 | -12.9% | 0.03% | -18.2% |
Q2 2020 | $695,000 | +11.0% | 37,100 | 0.0% | 0.03% | -13.2% |
Q1 2020 | $626,000 | -12.3% | 37,100 | +33.0% | 0.04% | +26.7% |
Q4 2019 | $714,000 | +16.1% | 27,900 | 0.0% | 0.03% | +7.1% |
Q3 2019 | $615,000 | -11.1% | 27,900 | 0.0% | 0.03% | -6.7% |
Q2 2019 | $692,000 | -22.2% | 27,900 | -15.5% | 0.03% | -21.1% |
Q1 2019 | $890,000 | +20.1% | 33,000 | 0.0% | 0.04% | +8.6% |
Q4 2018 | $741,000 | -28.2% | 33,000 | -13.2% | 0.04% | -10.3% |
Q3 2018 | $1,032,000 | +8.2% | 38,000 | 0.0% | 0.04% | +5.4% |
Q2 2018 | $954,000 | – | 38,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |