ADAGE CAPITAL PARTNERS GP, L.L.C. - NVENT ELECTRIC PLC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q4 2020$41,584,000
+786.1%
1,785,506
+573.0%
0.09%
+658.3%
Q3 2020$4,693,000
-83.4%
265,286
-82.4%
0.01%
-83.3%
Q2 2020$28,254,000
-30.8%
1,508,513
-37.6%
0.07%
-41.0%
Q1 2020$40,801,000
-13.4%
2,418,539
+31.3%
0.12%
+5.2%
Q4 2019$47,118,000
-26.3%
1,842,004
-36.5%
0.12%
-26.1%
Q3 2019$63,959,000
+120.5%
2,901,929
+148.0%
0.16%
+118.1%
Q2 2019$29,002,000
-68.9%
1,169,918
-66.1%
0.07%
-69.1%
Q1 2019$93,233,000
+15.1%
3,455,623
-4.2%
0.23%
+4.0%
Q4 2018$80,974,000
-11.2%
3,605,257
+7.4%
0.22%
+10.3%
Q3 2018$91,176,000
-11.6%
3,356,979
-18.3%
0.20%
-14.0%
Q2 2018$103,135,0004,108,9580.24%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2021
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders