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 ↓ |
---|---|---|---|
TRIAN FUND MANAGEMENT, L.P. | 13,551,961 | $346,659,000 | 3.66% |
SASCO CAPITAL INC / CT/ | 932,906 | $23,864,000 | 3.28% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 678,851 | $17,365,000 | 1.46% |
SeaBridge Investment Advisors LLC | 153,367 | $3,923,000 | 1.36% |
Murphy Pohlad Asset Management LLC | 77,665 | $1,986,000 | 1.09% |
MAIRS & POWER INC | 3,377,760 | $86,403,000 | 0.98% |
Factorial Partners, LLC | 88,000 | $2,095,280,000 | 0.96% |
Cinctive Capital Management LP | 275,100 | $7,037,000 | 0.74% |
River Road Asset Management, LLC | 1,521,543 | $38,921,000 | 0.61% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 952,926 | $24,376,000 | 0.61% |