GLOBEFLEX CAPITAL L P - NVENT ELECTRIC PLC ownership

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
GLOBEFLEX CAPITAL L P ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
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 2,550,013$88,689,00015.11%
Greenhouse Funds LLLP 1,180,310$41,051,0004.14%
Lighthouse Investment Partners, LLC 163,509$5,686,0003.44%
SASCO CAPITAL INC / CT/ 670,732$23,328,0002.90%
Interval Partners, LP 1,413,169$49,150,0002.39%
North Fourth Asset Management, LP 300,000$10,434,0001.83%
EASTERLY INVESTMENT PARTNERS LLC 677,399$23,560,0001.78%
OUTFITTER FINANCIAL LLC 58,662$2,040,0001.56%
Diametric Capital, LP 79,720$2,772,0001.53%
MAIRS & POWER INC 3,818,268$132,799,0001.34%
View complete list of NVENT ELECTRIC PLC shareholders