NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,536,369 | +9.6% | 1,085,797 | +6.9% | 0.01% | +9.1% |
| Q2 2023 | $52,488,720 | -35.7% | 1,015,845 | -46.5% | 0.01% | -35.3% |
| Q1 2023 | $81,592,089 | +33.8% | 1,900,142 | +19.8% | 0.02% | +21.4% |
| Q4 2022 | $60,994,353 | +156.0% | 1,585,504 | +110.3% | 0.01% | +133.3% |
| Q3 2022 | $23,827,000 | -13.2% | 753,781 | -13.9% | 0.01% | 0.0% |
| Q2 2022 | $27,441,000 | -16.8% | 875,875 | -7.7% | 0.01% | -14.3% |
| Q1 2022 | $33,001,000 | -19.6% | 948,841 | -12.2% | 0.01% | -12.5% |
| Q4 2021 | $41,048,000 | +24.7% | 1,080,206 | +6.1% | 0.01% | +14.3% |
| Q3 2021 | $32,919,000 | +92.1% | 1,018,244 | +85.6% | 0.01% | +75.0% |
| Q2 2021 | $17,137,000 | +5.1% | 548,550 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $16,308,000 | +55.1% | 584,310 | +29.5% | 0.00% | +33.3% |
| Q4 2020 | $10,512,000 | +9.7% | 451,337 | -16.7% | 0.00% | 0.0% |
| Q3 2020 | $9,585,000 | -71.2% | 541,800 | -69.5% | 0.00% | -70.0% |
| Q2 2020 | $33,270,000 | -11.2% | 1,776,265 | -20.0% | 0.01% | -23.1% |
| Q1 2020 | $37,475,000 | -30.1% | 2,221,417 | +6.0% | 0.01% | -7.1% |
| Q4 2019 | $53,622,000 | +125.0% | 2,096,240 | +93.9% | 0.01% | +100.0% |
| Q3 2019 | $23,831,000 | -13.9% | 1,081,261 | -3.1% | 0.01% | -12.5% |
| Q2 2019 | $27,675,000 | -11.8% | 1,116,404 | -4.0% | 0.01% | -11.1% |
| Q1 2019 | $31,390,000 | +44.5% | 1,163,424 | +20.3% | 0.01% | +28.6% |
| Q4 2018 | $21,725,000 | +10.2% | 967,296 | +33.3% | 0.01% | +40.0% |
| Q3 2018 | $19,708,000 | +13.0% | 725,630 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $17,433,000 | – | 694,527 | – | 0.01% | – |
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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% |