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 | $4,629,948 | -1.6% | 87,374 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $4,705,484 | +37.3% | 91,068 | +14.1% | 0.00% | 0.0% |
| Q1 2023 | $3,427,557 | +189.1% | 79,822 | +159.0% | 0.00% | – |
| Q4 2022 | $1,185,415 | +18.8% | 30,814 | -2.4% | 0.00% | – |
| Q3 2022 | $998,000 | -85.5% | 31,585 | -85.6% | 0.00% | -100.0% |
| Q2 2022 | $6,875,000 | +3.8% | 219,418 | +15.2% | 0.00% | 0.0% |
| Q1 2022 | $6,626,000 | -16.6% | 190,487 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $7,944,000 | +18.3% | 209,072 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $6,714,000 | -91.0% | 207,693 | -91.3% | 0.00% | -91.7% |
| Q2 2021 | $74,964,000 | +29.5% | 2,399,623 | +15.7% | 0.01% | +20.0% |
| Q1 2021 | $57,867,000 | -20.5% | 2,073,335 | -33.7% | 0.01% | -23.1% |
| Q4 2020 | $72,796,000 | +30.9% | 3,125,664 | -0.6% | 0.01% | +8.3% |
| Q3 2020 | $55,629,000 | -15.9% | 3,144,629 | -10.9% | 0.01% | -20.0% |
| Q2 2020 | $66,135,000 | +12.5% | 3,531,039 | +1.3% | 0.02% | -6.2% |
| Q1 2020 | $58,792,000 | -22.4% | 3,484,997 | +17.7% | 0.02% | 0.0% |
| Q4 2019 | $75,719,000 | -24.9% | 2,960,041 | -35.3% | 0.02% | -30.4% |
| Q3 2019 | $100,862,000 | +7.3% | 4,576,305 | +20.7% | 0.02% | +9.5% |
| Q2 2019 | $93,996,000 | +10.6% | 3,791,670 | +20.4% | 0.02% | +10.5% |
| Q1 2019 | $84,978,000 | +1417.7% | 3,149,660 | +1163.6% | 0.02% | +1800.0% |
| Q4 2018 | $5,599,000 | -18.8% | 249,256 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $6,892,000 | +8.1% | 253,770 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $6,374,000 | – | 253,948 | – | 0.00% | – |
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% |