GLOBEFLEX CAPITAL L P - NVENT ELECTRIC PLC ownership

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
GLOBEFLEX CAPITAL L P ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$6,987,675
-12.1%
91,211
-13.5%
0.73%
-5.8%
Q1 2024$7,950,704
+22.2%
105,447
-4.3%
0.78%
+16.7%
Q4 2023$6,507,759
+17.2%
110,133
+5.1%
0.66%
+2.2%
Q3 2023$5,552,822
+1.8%
104,790
-0.7%
0.65%
+6.9%
Q2 2023$5,453,510
+14.9%
105,545
-4.5%
0.61%
+5.0%
Q1 2023$4,745,901
+36.3%
110,524
+22.1%
0.58%
+31.3%
Q4 2022$3,481,650
+1704.0%
90,503
+1382.9%
0.44%
+1236.4%
Q3 2022$193,000
+1.0%
6,1030.0%0.03%
-29.8%
Q2 2022$191,000
-9.9%
6,1030.0%0.05%
+9.3%
Q1 2022$212,000
-54.3%
6,103
-50.0%
0.04%
-10.4%
Q4 2021$464,000
+364.0%
12,206
+296.4%
0.05%
+118.2%
Q3 2021$100,0003,0790.02%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,398,714$91,151,00010.57%
Lighthouse Investment Partners, LLC 169,446$6,439,0004.59%
Diametric Capital, LP 139,460$5,299,0004.06%
Greenhouse Funds LLLP 1,138,098$43,248,0004.04%
SASCO CAPITAL INC / CT/ 808,552$30,725,0003.53%
North Fourth Asset Management, LP 369,578$14,044,0002.88%
OUTFITTER FINANCIAL LLC 59,032$2,243,0001.65%
EASTERLY INVESTMENT PARTNERS LLC 576,156$21,894,0001.60%
Interval Partners, LP 974,889$37,046,0001.58%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,300$8,713,0001.37%
View complete list of NVENT ELECTRIC PLC shareholders