NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 553 filers reported holding NVENT ELECTRIC PLC in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,748,393 | -1.5% | 22,822 | -3.0% | 0.72% | -8.0% |
Q1 2024 | $1,774,614 | +27.2% | 23,536 | -0.3% | 0.78% | +19.5% |
Q4 2023 | $1,394,760 | +11.0% | 23,604 | -0.5% | 0.66% | +2.2% |
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 | 2,398,714 | $91,151,000 | 10.57% |
Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |