NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Energy Transition LLP | 2,501,376 | $132,547,914 | 19.28% |
| Rempart Asset Management Inc. | 320,415 | $16,978,791 | 3.78% |
| Arosa Capital Management LP | 178,100 | $9,437,519 | 2.93% |
| Wolf Hill Capital Management, LP | 593,494 | $31,449,247 | 2.62% |
| Interval Partners, LP | 1,636,732 | $86,730,429 | 2.61% |
| Thematics Asset Management | 971,840 | $51,497,802 | 2.53% |
| Greenhouse Funds LLLP | 646,051 | $34,234,242 | 2.53% |
| OUTFITTER FINANCIAL LLC | 49,892 | $2,643,777 | 2.49% |
| Factorial Partners, LLC | 62,100 | $3,290,679 | 2.40% |
| MAIRS & POWER INC | 3,241,577 | $171,771,147 | 2.02% |