NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,051,912 | +77.0% | 208,566 | +72.6% | 0.01% | +100.0% |
| Q2 2023 | $6,243,441 | +15.2% | 120,833 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $5,417,826 | +6.9% | 126,172 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $5,066,768 | +20.2% | 131,707 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $4,215,004 | -2.3% | 133,344 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $4,315,300 | -11.8% | 137,737 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $4,890,277 | -32.3% | 140,606 | -26.0% | 0.00% | -25.0% |
| Q4 2021 | $7,220,000 | +15.4% | 190,003 | -1.8% | 0.00% | -20.0% |
| Q3 2021 | $6,257,000 | +9.1% | 193,548 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $5,735,000 | +8.9% | 183,572 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $5,265,000 | +10.1% | 188,640 | -8.1% | 0.01% | +25.0% |
| Q4 2020 | $4,780,000 | +21.4% | 205,249 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $3,939,000 | +1.7% | 222,664 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $3,872,000 | +2.8% | 209,750 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $3,765,000 | -36.3% | 223,205 | +2.0% | 0.00% | -33.3% |
| Q4 2019 | $5,911,000 | +16.6% | 218,748 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $5,071,000 | -21.1% | 231,573 | -10.7% | 0.01% | -14.3% |
| Q2 2019 | $6,429,000 | -14.4% | 259,354 | -6.8% | 0.01% | -12.5% |
| Q1 2019 | $7,508,000 | +121.7% | 278,267 | +84.6% | 0.01% | +100.0% |
| Q4 2018 | $3,386,000 | -55.2% | 150,750 | -45.8% | 0.00% | -50.0% |
| Q3 2018 | $7,556,000 | +16.2% | 278,182 | +7.4% | 0.01% | +14.3% |
| Q2 2018 | $6,500,000 | – | 258,961 | – | 0.01% | – |
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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% |