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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |