NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q1 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |