NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 11 filers reported holding NVENT ELECTRIC PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,460,391 | +5.3% | 348,375 | +2.7% | 0.02% | +6.7% |
| Q2 2023 | $17,525,999 | +15.7% | 339,191 | -3.9% | 0.02% | +15.4% |
| Q1 2023 | $15,148,416 | -1.8% | 352,781 | -12.1% | 0.01% | 0.0% |
| Q4 2022 | $15,431,779 | +18.3% | 401,138 | -2.8% | 0.01% | +8.3% |
| Q3 2022 | $13,046,000 | +28.0% | 412,707 | +26.9% | 0.01% | +20.0% |
| Q2 2022 | $10,192,000 | -16.5% | 325,305 | -7.3% | 0.01% | +11.1% |
| Q1 2022 | $12,201,000 | -11.4% | 350,798 | -3.2% | 0.01% | 0.0% |
| Q4 2021 | $13,765,000 | +12.3% | 362,248 | -4.4% | 0.01% | 0.0% |
| Q3 2021 | $12,254,000 | +6.9% | 379,022 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $11,460,000 | +15.8% | 366,832 | +3.4% | 0.01% | +12.5% |
| Q1 2021 | $9,900,000 | +7.9% | 354,710 | -9.9% | 0.01% | +14.3% |
| Q4 2020 | $9,172,000 | +46.2% | 393,830 | +11.0% | 0.01% | +16.7% |
| Q3 2020 | $6,274,000 | -3.1% | 354,672 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $6,476,000 | +13.1% | 345,772 | +1.9% | 0.01% | -14.3% |
| Q1 2020 | $5,724,000 | -34.0% | 339,272 | +0.1% | 0.01% | -12.5% |
| Q4 2019 | $8,669,000 | +35.7% | 338,910 | +16.9% | 0.01% | +33.3% |
| Q3 2019 | $6,390,000 | -1.9% | 289,910 | +10.4% | 0.01% | -25.0% |
| Q2 2019 | $6,511,000 | -12.0% | 262,666 | -4.2% | 0.01% | -11.1% |
| Q1 2019 | $7,395,000 | +12.2% | 274,080 | -6.6% | 0.01% | 0.0% |
| Q4 2018 | $6,592,000 | -20.2% | 293,480 | -3.5% | 0.01% | -18.2% |
| Q3 2018 | $8,260,000 | +0.7% | 304,114 | -6.9% | 0.01% | 0.0% |
| Q2 2018 | $8,201,000 | – | 326,716 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,393,437 | $92,075,521 | 14.70% |
| Greenhouse Funds LLLP | 1,335,147 | $51,363,105 | 4.69% |
| SASCO CAPITAL INC / CT/ | 614,752 | $23,649,509 | 3.01% |
| Interval Partners, LP | 1,266,195 | $48,710,522 | 2.90% |
| OUTFITTER FINANCIAL LLC | 58,062 | $2,233,645 | 2.03% |
| Thematics Asset Management | 837,787 | $32,229,665 | 1.96% |
| EASTERLY INVESTMENT PARTNERS LLC | 534,172 | $20,549,587 | 1.78% |
| Factorial Partners, LLC | 57,100 | $2,196,637 | 1.68% |
| MAIRS & POWER INC | 3,554,648 | $136,747,295 | 1.65% |
| Ariel Investments | 3,645,999 | $140,261,582 | 1.42% |