NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,599,730 | +24.5% | 1,653,137 | +21.4% | 0.02% | +33.3% |
| Q2 2023 | $70,359,606 | +105.5% | 1,361,711 | +70.8% | 0.02% | +80.0% |
| Q1 2023 | $34,230,221 | +25.2% | 797,164 | +12.2% | 0.01% | +25.0% |
| Q4 2022 | $27,339,320 | +62.2% | 710,666 | +33.2% | 0.01% | +60.0% |
| Q3 2022 | $16,859,000 | -22.0% | 533,335 | -22.7% | 0.01% | -28.6% |
| Q2 2022 | $21,608,000 | -6.4% | 689,648 | +3.9% | 0.01% | +16.7% |
| Q1 2022 | $23,078,000 | +3.0% | 663,542 | +12.5% | 0.01% | +20.0% |
| Q4 2021 | $22,405,000 | -14.7% | 589,583 | -27.5% | 0.01% | -28.6% |
| Q3 2021 | $26,274,000 | -56.1% | 812,724 | -57.6% | 0.01% | -53.3% |
| Q2 2021 | $59,828,000 | -4.2% | 1,915,152 | -14.4% | 0.02% | -11.8% |
| Q1 2021 | $62,450,000 | +22.8% | 2,237,536 | +2.4% | 0.02% | +13.3% |
| Q4 2020 | $50,866,000 | +44.4% | 2,184,033 | +9.7% | 0.02% | +25.0% |
| Q3 2020 | $35,229,000 | -10.3% | 1,991,497 | -5.0% | 0.01% | -14.3% |
| Q2 2020 | $39,260,000 | +15.8% | 2,096,117 | +4.3% | 0.01% | 0.0% |
| Q1 2020 | $33,893,000 | -19.2% | 2,009,092 | +22.5% | 0.01% | +7.7% |
| Q4 2019 | $41,944,000 | +399.5% | 1,639,714 | +330.3% | 0.01% | +550.0% |
| Q3 2019 | $8,398,000 | +12.9% | 381,051 | +27.0% | 0.00% | 0.0% |
| Q2 2019 | $7,436,000 | -75.0% | 299,945 | -72.8% | 0.00% | -80.0% |
| Q1 2019 | $29,740,000 | -17.7% | 1,102,270 | -31.5% | 0.01% | -28.6% |
| Q4 2018 | $36,142,000 | -55.8% | 1,609,223 | -46.5% | 0.01% | -46.2% |
| Q3 2018 | $81,704,000 | +10.4% | 3,008,279 | +2.1% | 0.03% | +8.3% |
| Q2 2018 | $73,990,000 | – | 2,947,776 | – | 0.02% | – |
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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% |