PARAMETRIC PORTFOLIO ASSOCIATES LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 392 filers reported holding NVENT ELECTRIC PLC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders