NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 384 filers reported holding NVENT ELECTRIC PLC in Q2 2019. The put-call ratio across all filers is 9.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,947,078 | +52.3% | 495,328 | +49.9% | 0.02% | +41.7% |
| Q1 2024 | $24,921,434 | +16.1% | 330,523 | -9.0% | 0.01% | +9.1% |
| Q4 2023 | $21,459,833 | +25.5% | 363,172 | +12.5% | 0.01% | 0.0% |
| Q3 2023 | $17,098,866 | -4.0% | 322,681 | -6.4% | 0.01% | +22.2% |
| Q2 2023 | $17,803,571 | +20.3% | 344,563 | -0.0% | 0.01% | +12.5% |
| Q1 2023 | $14,797,081 | +19.9% | 344,599 | +7.4% | 0.01% | +14.3% |
| Q4 2022 | $12,344,484 | +25.0% | 320,886 | +2.7% | 0.01% | +16.7% |
| Q3 2022 | $9,873,000 | +39.0% | 312,361 | +37.8% | 0.01% | +50.0% |
| Q2 2022 | $7,104,000 | -11.8% | 226,735 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $8,053,000 | -34.2% | 231,528 | -28.1% | 0.00% | -20.0% |
| Q4 2021 | $12,231,000 | +2042.0% | 321,848 | +1721.8% | 0.01% | – |
| Q3 2021 | $571,000 | +5.9% | 17,666 | +2.4% | 0.00% | – |
| Q2 2021 | $539,000 | +12.8% | 17,246 | +0.6% | 0.00% | – |
| Q1 2021 | $478,000 | -28.0% | 17,143 | -39.8% | 0.00% | – |
| Q4 2020 | $664,000 | +61.6% | 28,496 | +22.6% | 0.00% | – |
| Q3 2020 | $411,000 | -59.5% | 23,250 | -57.1% | 0.00% | -100.0% |
| Q2 2020 | $1,016,000 | +156.6% | 54,179 | +130.6% | 0.00% | – |
| Q1 2020 | $396,000 | +2.3% | 23,498 | +54.3% | 0.00% | – |
| Q4 2019 | $387,000 | -88.3% | 15,230 | -89.9% | 0.00% | -100.0% |
| Q3 2019 | $3,318,000 | -13.2% | 150,696 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $3,821,000 | -50.5% | 154,239 | -46.1% | 0.00% | -60.0% |
| Q1 2019 | $7,722,000 | +82.4% | 286,372 | +51.8% | 0.01% | +66.7% |
| Q4 2018 | $4,233,000 | -82.3% | 188,634 | -78.6% | 0.00% | -57.1% |
| Q3 2018 | $23,900,000 | -12.8% | 880,140 | -19.4% | 0.01% | -12.5% |
| Q2 2018 | $27,421,000 | – | 1,092,608 | – | 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% |