PARAMETRIC PORTFOLIO ASSOCIATES LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 388 filers reported holding NVENT ELECTRIC PLC in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q1 2022$14,329,000
-10.1%
411,992
-1.8%
0.01%0.0%
Q4 2021$15,939,000
+20.1%
419,443
+2.2%
0.01%0.0%
Q3 2021$13,270,000
-12.0%
410,445
-15.0%
0.01%0.0%
Q2 2021$15,080,000
+20.8%
482,717
+7.9%
0.01%
+14.3%
Q1 2021$12,481,000
+20.9%
447,178
+0.9%
0.01%
+16.7%
Q4 2020$10,324,000
+42.1%
443,297
+7.9%
0.01%
+20.0%
Q3 2020$7,267,000
+21.3%
410,775
+28.4%
0.01%0.0%
Q2 2020$5,990,000
+16.2%
319,795
+4.6%
0.01%0.0%
Q1 2020$5,157,000
-36.7%
305,695
-4.0%
0.01%
-16.7%
Q4 2019$8,149,000
+20.5%
318,563
+3.9%
0.01%
+20.0%
Q3 2019$6,760,000
-29.3%
306,693
-20.5%
0.01%
-37.5%
Q2 2019$9,560,000
+4.9%
385,642
+14.2%
0.01%0.0%
Q1 2019$9,115,000
+22.9%
337,827
+2.3%
0.01%
+14.3%
Q4 2018$7,417,000
-32.1%
330,238
-17.9%
0.01%
-30.0%
Q3 2018$10,921,000
+20.7%
402,092
+11.6%
0.01%
+11.1%
Q2 2018$9,047,000360,4200.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders