Blueshift Asset Management, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 367 filers reported holding NVENT ELECTRIC PLC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2021$359,000
-47.3%
11,493
-52.9%
0.02%
-71.4%
Q1 2021$681,000
-55.8%
24,403
-72.0%
0.07%
-66.7%
Q3 2020$1,542,000
+158.7%
87,143
+274.1%
0.21%
+208.8%
Q4 2019$596,000
+82.3%
23,296
+76.8%
0.07%
+58.1%
Q2 2019$327,000
+13.1%
13,175
+22.9%
0.04%
+7.5%
Q1 2019$289,000
-58.7%
10,724
-65.5%
0.04%
-69.2%
Q4 2018$699,00031,1080.13%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2020
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