NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |