NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 375 filers reported holding NVENT ELECTRIC PLC in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $382,219,394 | +0.0% | 4,989,158 | -1.5% | 0.02% | 0.0% |
| Q1 2024 | $382,077,059 | +30.8% | 5,067,335 | +2.5% | 0.02% | +21.4% |
| Q4 2023 | $292,137,592 | +15.8% | 4,943,943 | +3.9% | 0.01% | 0.0% |
| Q3 2023 | $252,201,295 | +2.2% | 4,759,413 | -0.3% | 0.01% | +7.7% |
| Q2 2023 | $246,666,276 | +18.6% | 4,773,878 | -1.4% | 0.01% | +8.3% |
| Q1 2023 | $207,932,481 | -43.2% | 4,842,509 | -49.1% | 0.01% | +9.1% |
| Q4 2022 | $366,319,804 | +143.7% | 9,522,220 | +100.3% | 0.01% | +10.0% |
| Q3 2022 | $150,292,000 | +0.8% | 4,754,570 | -0.1% | 0.01% | +11.1% |
| Q2 2022 | $149,166,000 | -10.7% | 4,761,133 | -0.8% | 0.01% | +12.5% |
| Q1 2022 | $166,966,000 | -5.5% | 4,800,623 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $176,637,000 | +21.3% | 4,648,346 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $145,629,000 | +7.8% | 4,504,460 | +4.2% | 0.01% | +14.3% |
| Q2 2021 | $135,072,000 | +24.0% | 4,323,702 | +10.8% | 0.01% | +16.7% |
| Q1 2021 | $108,946,000 | -65.9% | 3,903,486 | -71.5% | 0.01% | -70.0% |
| Q4 2020 | $319,312,000 | +50.9% | 13,710,246 | +14.6% | 0.02% | +42.9% |
| Q3 2020 | $211,559,000 | -20.1% | 11,959,241 | -15.4% | 0.01% | -26.3% |
| Q2 2020 | $264,799,000 | +26.2% | 14,137,669 | +13.7% | 0.02% | +5.6% |
| Q1 2020 | $209,847,000 | -48.7% | 12,439,046 | -22.3% | 0.02% | -35.7% |
| Q4 2019 | $409,350,000 | +41.5% | 16,002,728 | +21.9% | 0.03% | +27.3% |
| Q3 2019 | $289,368,000 | +0.1% | 13,129,215 | +12.6% | 0.02% | 0.0% |
| Q2 2019 | $289,030,000 | -17.2% | 11,659,120 | -9.9% | 0.02% | -18.5% |
| Q1 2019 | $349,163,000 | +17.9% | 12,941,553 | -1.9% | 0.03% | 0.0% |
| Q4 2018 | $296,205,000 | -6.5% | 13,188,127 | +13.1% | 0.03% | +12.5% |
| Q3 2018 | $316,648,000 | +103.4% | 11,658,838 | +88.0% | 0.02% | +84.6% |
| Q2 2018 | $155,661,000 | – | 6,201,596 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,398,714 | $91,151,000 | 10.57% |
| Lighthouse Investment Partners, LLC | 169,446 | $6,439,000 | 4.59% |
| Diametric Capital, LP | 139,460 | $5,299,000 | 4.06% |
| Greenhouse Funds LLLP | 1,138,098 | $43,248,000 | 4.04% |
| SASCO CAPITAL INC / CT/ | 808,552 | $30,725,000 | 3.53% |
| North Fourth Asset Management, LP | 369,578 | $14,044,000 | 2.88% |
| OUTFITTER FINANCIAL LLC | 59,032 | $2,243,000 | 1.65% |
| EASTERLY INVESTMENT PARTNERS LLC | 576,156 | $21,894,000 | 1.60% |
| Interval Partners, LP | 974,889 | $37,046,000 | 1.58% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 229,300 | $8,713,000 | 1.37% |