NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 470 filers reported holding NVENT ELECTRIC PLC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,582,505 | +20.4% | 1,294,251 | +17.4% | 0.01% | +16.7% |
| Q2 2023 | $56,973,526 | +0.2% | 1,102,640 | -16.7% | 0.01% | 0.0% |
| Q1 2023 | $56,852,916 | +17.7% | 1,324,007 | +5.5% | 0.01% | +20.0% |
| Q4 2022 | $48,294,584 | +90.5% | 1,255,381 | +56.5% | 0.01% | +66.7% |
| Q3 2022 | $25,355,000 | +7.7% | 802,098 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $23,548,000 | +117.1% | 751,611 | +141.1% | 0.00% | +200.0% |
| Q1 2022 | $10,845,000 | -33.6% | 311,790 | -27.5% | 0.00% | -50.0% |
| Q4 2021 | $16,345,000 | +29.9% | 430,129 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $12,579,000 | +14.6% | 389,116 | +10.8% | 0.00% | +100.0% |
| Q2 2021 | $10,976,000 | +151.5% | 351,308 | +124.6% | 0.00% | 0.0% |
| Q1 2021 | $4,365,000 | -52.3% | 156,383 | -60.2% | 0.00% | 0.0% |
| Q4 2020 | $9,147,000 | +485.2% | 392,749 | +344.2% | 0.00% | – |
| Q3 2020 | $1,563,000 | -84.5% | 88,411 | -83.6% | 0.00% | -100.0% |
| Q2 2020 | $10,107,000 | +196.6% | 539,634 | +167.2% | 0.00% | +100.0% |
| Q1 2020 | $3,408,000 | -44.8% | 201,988 | -16.3% | 0.00% | 0.0% |
| Q4 2019 | $6,173,000 | +59.7% | 241,348 | +37.7% | 0.00% | 0.0% |
| Q3 2019 | $3,865,000 | -7.0% | 175,311 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $4,155,000 | -17.8% | 167,600 | -10.5% | 0.00% | 0.0% |
| Q1 2019 | $5,053,000 | -30.0% | 187,333 | -41.7% | 0.00% | -50.0% |
| Q4 2018 | $7,219,000 | -51.3% | 321,398 | -41.2% | 0.00% | -50.0% |
| Q3 2018 | $14,837,000 | -0.1% | 546,313 | -7.7% | 0.00% | 0.0% |
| Q2 2018 | $14,852,000 | – | 591,748 | – | 0.00% | – |
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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% |