NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q1 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,024,179 | -30.6% | 1,000,645 | -32.3% | 0.02% | -31.8% |
Q2 2023 | $76,368,880 | +19.4% | 1,478,012 | -0.8% | 0.02% | +15.8% |
Q1 2023 | $63,949,512 | +11.0% | 1,489,276 | -0.5% | 0.02% | 0.0% |
Q4 2022 | $57,605,670 | +25.6% | 1,497,418 | +3.2% | 0.02% | +18.8% |
Q3 2022 | $45,852,000 | +3.7% | 1,450,542 | +2.8% | 0.02% | +6.7% |
Q2 2022 | $44,200,000 | -11.5% | 1,410,768 | -1.8% | 0.02% | 0.0% |
Q1 2022 | $49,961,000 | -5.9% | 1,436,462 | +2.8% | 0.02% | -6.2% |
Q4 2021 | $53,107,000 | +19.8% | 1,397,533 | +1.9% | 0.02% | +14.3% |
Q3 2021 | $44,328,000 | +10.7% | 1,371,110 | +7.0% | 0.01% | +7.7% |
Q2 2021 | $40,035,000 | +14.5% | 1,281,517 | +2.3% | 0.01% | 0.0% |
Q1 2021 | $34,967,000 | -10.5% | 1,252,845 | -25.4% | 0.01% | -18.8% |
Q4 2020 | $39,089,000 | +33.8% | 1,678,335 | +1.6% | 0.02% | +23.1% |
Q3 2020 | $29,211,000 | -1.7% | 1,651,235 | +4.1% | 0.01% | -13.3% |
Q2 2020 | $29,707,000 | +8.8% | 1,586,062 | -2.0% | 0.02% | -6.2% |
Q1 2020 | $27,316,000 | -30.1% | 1,619,168 | +6.1% | 0.02% | -23.8% |
Q4 2019 | $39,051,000 | +29.1% | 1,526,606 | +11.2% | 0.02% | +16.7% |
Q3 2019 | $30,246,000 | +1.6% | 1,372,291 | +14.3% | 0.02% | 0.0% |
Q2 2019 | $29,759,000 | +1.9% | 1,200,406 | +10.9% | 0.02% | -5.3% |
Q1 2019 | $29,213,000 | +40.8% | 1,082,744 | +17.2% | 0.02% | +18.8% |
Q4 2018 | $20,747,000 | -16.6% | 923,704 | +0.8% | 0.02% | -5.9% |
Q3 2018 | $24,881,000 | +17.0% | 916,086 | +8.1% | 0.02% | +13.3% |
Q2 2018 | $21,267,000 | – | 847,252 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |