ROYCE & ASSOCIATES LP - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 414 filers reported holding NVENT ELECTRIC PLC in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q4 2022$7,885,465
-35.1%
204,977
-46.7%
0.08%
-39.4%
Q3 2022$12,146,000
-1.8%
384,243
-2.6%
0.14%
+7.9%
Q2 2022$12,365,000
-17.9%
394,669
-8.8%
0.13%
-0.8%
Q1 2022$15,057,000
-29.1%
432,929
-22.5%
0.13%
-19.5%
Q4 2021$21,230,000
-8.9%
558,690
-22.5%
0.16%
-8.6%
Q3 2021$23,294,000
-3.0%
720,499
-6.3%
0.17%
+5.5%
Q2 2021$24,016,000
+27.8%
768,752
+14.1%
0.16%
+31.0%
Q1 2021$18,797,000
+3244.7%
673,475
+2593.9%
0.13%
+2420.0%
Q4 2018$562,000
-17.2%
25,0000.0%0.01%0.0%
Q3 2018$679,00025,0000.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2021
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders