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 | $2,620,445 | +53.2% | 34,205 | +50.8% | 0.02% | +45.5% |
Q1 2024 | $1,710,223 | +29.3% | 22,682 | +1.3% | 0.01% | +22.2% |
Q4 2023 | $1,323,143 | -17.4% | 22,392 | -25.9% | 0.01% | -25.0% |
Q3 2023 | $1,602,047 | +29.8% | 30,233 | +26.5% | 0.01% | +33.3% |
Q2 2023 | $1,234,500 | +279198.6% | 23,892 | +132.1% | 0.01% | +200.0% |
Q1 2023 | $442 | +5.0% | 10,292 | -5.9% | 0.00% | 0.0% |
Q4 2022 | $421 | -99.9% | 10,939 | -5.8% | 0.00% | 0.0% |
Q3 2022 | $367,000 | +1.9% | 11,614 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $360,000 | -10.0% | 11,489 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $400,000 | -33.9% | 11,489 | -34.3% | 0.00% | -40.0% |
Q4 2021 | $605,000 | -6.1% | 17,489 | -12.2% | 0.01% | +25.0% |
Q3 2021 | $644,000 | +3.5% | 19,909 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $622,000 | +6.1% | 19,909 | -5.2% | 0.00% | 0.0% |
Q1 2021 | $586,000 | -30.2% | 21,009 | -41.7% | 0.00% | -20.0% |
Q4 2020 | $839,000 | +11.6% | 36,019 | -15.3% | 0.01% | -16.7% |
Q3 2020 | $752,000 | +13.9% | 42,519 | +20.7% | 0.01% | 0.0% |
Q2 2020 | $660,000 | -11.3% | 35,219 | -20.2% | 0.01% | -25.0% |
Q1 2020 | $744,000 | -40.5% | 44,119 | -9.7% | 0.01% | -27.3% |
Q4 2019 | $1,250,000 | +29.5% | 48,879 | +11.7% | 0.01% | +22.2% |
Q3 2019 | $965,000 | -26.8% | 43,770 | -17.7% | 0.01% | -30.8% |
Q2 2019 | $1,318,000 | +7.2% | 53,170 | +16.7% | 0.01% | +8.3% |
Q1 2019 | $1,229,000 | +19.9% | 45,570 | -0.2% | 0.01% | +9.1% |
Q4 2018 | $1,025,000 | -16.8% | 45,645 | +0.7% | 0.01% | 0.0% |
Q3 2018 | $1,232,000 | +1.4% | 45,345 | -6.3% | 0.01% | -15.4% |
Q2 2018 | $1,215,000 | – | 48,419 | – | 0.01% | – |
Download |
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% |