NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 488 filers reported holding NVENT ELECTRIC PLC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,630,402 | +2.7% | 181,740 | +0.1% | 0.02% | +9.5% |
Q2 2023 | $9,377,588 | +14.8% | 181,490 | -4.6% | 0.02% | +10.5% |
Q1 2023 | $8,168,905 | +11.6% | 190,240 | 0.0% | 0.02% | +5.6% |
Q4 2022 | $7,318,533 | +11.5% | 190,240 | -8.4% | 0.02% | +5.9% |
Q3 2022 | $6,563,000 | +0.9% | 207,610 | 0.0% | 0.02% | +6.2% |
Q2 2022 | $6,504,000 | -11.0% | 207,610 | -1.2% | 0.02% | +14.3% |
Q1 2022 | $7,310,000 | -8.5% | 210,170 | -0.1% | 0.01% | 0.0% |
Q4 2021 | $7,992,000 | +17.2% | 210,320 | -0.3% | 0.01% | +7.7% |
Q3 2021 | $6,821,000 | +1.6% | 210,993 | -1.8% | 0.01% | 0.0% |
Q2 2021 | $6,711,000 | +11.9% | 214,826 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $5,996,000 | +13.5% | 214,826 | -5.3% | 0.01% | +9.1% |
Q4 2020 | $5,284,000 | +31.6% | 226,896 | -0.1% | 0.01% | +22.2% |
Q3 2020 | $4,016,000 | -5.6% | 227,046 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $4,253,000 | +8.5% | 227,046 | -2.3% | 0.01% | -8.3% |
Q1 2020 | $3,921,000 | -33.8% | 232,439 | +0.3% | 0.01% | -14.3% |
Q4 2019 | $5,926,000 | +15.5% | 231,679 | -0.5% | 0.01% | +7.7% |
Q3 2019 | $5,130,000 | -11.1% | 232,749 | 0.0% | 0.01% | -13.3% |
Q2 2019 | $5,770,000 | -8.1% | 232,749 | 0.0% | 0.02% | -11.8% |
Q1 2019 | $6,280,000 | +20.0% | 232,749 | -0.1% | 0.02% | +6.2% |
Q4 2018 | $5,233,000 | -17.3% | 233,009 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $6,329,000 | +8.2% | 233,009 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $5,849,000 | – | 233,009 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 1,206,702 | $37,697,000 | 4.45% |
Diametric Capital, LP | 110,585 | $3,455,000 | 2.50% |
EASTERLY INVESTMENT PARTNERS LLC | 532,731 | $16,643,000 | 1.95% |
Greenhouse Funds LLLP | 714,044 | $22,307,000 | 1.95% |
OUTFITTER FINANCIAL LLC | 59,690 | $1,865,000 | 1.43% |
MAIRS & POWER INC | 3,852,202 | $120,343,000 | 1.19% |
Interval Partners, LP | 920,813 | $28,766,000 | 1.19% |
Penn Capital Management Company, LLC | 370,372 | $11,570,000 | 1.12% |
Ariel Investments | 3,796,767 | $118,611,000 | 1.12% |
SeaBridge Investment Advisors LLC | 108,279 | $3,383,000 | 1.09% |