NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 549 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,159,300 | +8.0% | 15,188 | +6.7% | 0.00% | 0.0% |
Q1 2024 | $1,073,545 | -57.9% | 14,238 | -67.1% | 0.00% | -50.0% |
Q4 2023 | $2,549,586 | +2.4% | 43,272 | -7.6% | 0.00% | -33.3% |
Q3 2023 | $2,489,685 | -16.4% | 46,825 | -18.6% | 0.00% | 0.0% |
Q2 2023 | $2,977,091 | -35.5% | 57,495 | -46.9% | 0.00% | -50.0% |
Q1 2023 | $4,613,877 | +183.4% | 108,180 | +154.1% | 0.01% | +200.0% |
Q4 2022 | $1,627,860 | +10.7% | 42,575 | +2.5% | 0.00% | 0.0% |
Q1 2022 | $1,471,000 | +40.0% | 41,521 | +50.3% | 0.00% | +100.0% |
Q4 2021 | $1,051,000 | -31.2% | 27,625 | -41.2% | 0.00% | -50.0% |
Q3 2021 | $1,527,000 | +131.4% | 46,991 | +121.1% | 0.00% | +100.0% |
Q2 2021 | $660,000 | -26.5% | 21,251 | -33.8% | 0.00% | 0.0% |
Q1 2021 | $898,000 | -3.6% | 32,078 | -20.0% | 0.00% | 0.0% |
Q4 2020 | $932,000 | +18.9% | 40,111 | -8.0% | 0.00% | 0.0% |
Q3 2020 | $784,000 | -33.1% | 43,584 | -30.3% | 0.00% | -50.0% |
Q2 2020 | $1,172,000 | +242.7% | 62,557 | +203.6% | 0.00% | +100.0% |
Q1 2020 | $342,000 | -47.9% | 20,603 | -19.9% | 0.00% | 0.0% |
Q4 2019 | $657,000 | -69.6% | 25,720 | -73.8% | 0.00% | -75.0% |
Q3 2019 | $2,162,000 | -41.5% | 98,125 | -34.2% | 0.00% | -42.9% |
Q2 2019 | $3,695,000 | -2.7% | 149,062 | +6.0% | 0.01% | 0.0% |
Q1 2019 | $3,796,000 | +227.2% | 140,682 | +172.3% | 0.01% | +250.0% |
Q4 2018 | $1,160,000 | -66.5% | 51,662 | -59.4% | 0.00% | -66.7% |
Q3 2018 | $3,459,000 | +128.6% | 127,340 | +111.2% | 0.01% | +100.0% |
Q2 2018 | $1,513,000 | – | 60,285 | – | 0.00% | – |
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% |