NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 488 filers reported holding NVENT ELECTRIC PLC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,711 | +2.6% | 23,716 | 0.0% | 0.64% | +8.2% |
| Q2 2023 | $1,225,406 | +19.9% | 23,716 | -0.4% | 0.59% | +44.9% |
| Q1 2023 | $1,022,444 | +11.7% | 23,811 | +0.1% | 0.41% | +12.6% |
| Q4 2022 | $915,201 | +21.4% | 23,790 | -0.3% | 0.36% | +13.4% |
| Q3 2022 | $754,000 | +0.8% | 23,860 | 0.0% | 0.32% | +6.3% |
| Q2 2022 | $748,000 | -11.4% | 23,860 | -1.7% | 0.30% | +9.0% |
| Q1 2022 | $844,000 | -11.0% | 24,277 | -2.7% | 0.28% | -3.1% |
| Q4 2021 | $948,000 | +19.8% | 24,949 | +1.9% | 0.29% | +10.4% |
| Q3 2021 | $791,000 | +3.4% | 24,475 | 0.0% | 0.26% | -8.8% |
| Q2 2021 | $765,000 | +15.4% | 24,475 | +3.1% | 0.28% | +5.6% |
| Q1 2021 | $663,000 | +25.6% | 23,738 | +4.7% | 0.27% | +18.0% |
| Q4 2020 | $528,000 | +44.3% | 22,675 | +9.6% | 0.23% | +18.8% |
| Q3 2020 | $366,000 | -2.4% | 20,692 | +3.4% | 0.19% | -12.3% |
| Q2 2020 | $375,000 | +11.3% | 20,018 | +0.1% | 0.22% | +4.8% |
| Q1 2020 | $337,000 | -34.2% | 20,005 | -0.1% | 0.21% | -9.9% |
| Q4 2019 | $512,000 | +16.1% | 20,016 | 0.0% | 0.23% | +31.1% |
| Q3 2019 | $441,000 | -11.1% | 20,016 | 0.0% | 0.18% | +1.1% |
| Q2 2019 | $496,000 | -8.1% | 20,016 | 0.0% | 0.18% | -21.2% |
| Q1 2019 | $540,000 | +20.0% | 20,016 | 0.0% | 0.22% | +9.9% |
| Q4 2018 | $450,000 | -17.3% | 20,016 | 0.0% | 0.20% | +8.0% |
| Q3 2018 | $544,000 | +8.4% | 20,016 | 0.0% | 0.19% | +6.2% |
| Q2 2018 | $502,000 | – | 20,016 | – | 0.18% | – |
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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% |