WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 347 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,000 | +21.0% | 3,827 | +28.5% | 0.00% | – |
| Q2 2023 | $547,000 | +50.7% | 2,979 | +38.2% | 0.00% | – |
| Q1 2023 | $363,000 | -76.5% | 2,156 | -79.6% | 0.00% | – |
| Q4 2022 | $1,545,000 | +246.4% | 10,573 | +197.5% | 0.00% | – |
| Q3 2022 | $446,000 | +52.7% | 3,554 | +48.8% | 0.00% | – |
| Q2 2022 | $292,000 | +23.2% | 2,389 | +40.7% | 0.00% | – |
| Q1 2022 | $237,000 | -83.0% | 1,698 | -76.4% | 0.00% | – |
| Q4 2021 | $1,394,000 | +102.0% | 7,181 | +74.8% | 0.00% | – |
| Q3 2021 | $690,000 | +23.0% | 4,109 | +7.0% | 0.00% | – |
| Q2 2021 | $561,000 | +104.0% | 3,841 | +65.4% | 0.00% | – |
| Q1 2021 | $275,000 | -82.2% | 2,322 | -81.7% | 0.00% | – |
| Q4 2020 | $1,542,000 | +23.2% | 12,670 | +1.4% | 0.00% | – |
| Q3 2020 | $1,252,000 | +17.3% | 12,501 | -5.0% | 0.00% | – |
| Q2 2020 | $1,067,000 | -7.5% | 13,160 | -3.4% | 0.00% | -100.0% |
| Q1 2020 | $1,153,000 | +132.0% | 13,622 | +173.5% | 0.00% | – |
| Q4 2019 | $497,000 | +201.2% | 4,980 | +181.7% | 0.00% | – |
| Q3 2019 | $165,000 | -27.6% | 1,768 | -27.5% | 0.00% | – |
| Q2 2019 | $228,000 | +36.5% | 2,438 | +18.6% | 0.00% | – |
| Q1 2019 | $167,000 | +8.4% | 2,055 | -14.4% | 0.00% | – |
| Q4 2018 | $154,000 | -13.5% | 2,401 | +11.3% | 0.00% | – |
| Q3 2018 | $178,000 | +12.7% | 2,158 | +6.9% | 0.00% | – |
| Q2 2018 | $158,000 | +21.5% | 2,019 | +20.8% | 0.00% | – |
| Q1 2018 | $130,000 | +25.0% | 1,671 | +21.9% | 0.00% | – |
| Q4 2017 | $104,000 | -60.0% | 1,371 | -63.4% | 0.00% | – |
| Q3 2017 | $260,000 | +58.5% | 3,746 | +43.5% | 0.00% | – |
| Q2 2017 | $164,000 | -31.1% | 2,611 | -31.6% | 0.00% | – |
| Q1 2017 | $238,000 | -30.4% | 3,816 | -27.2% | 0.00% | – |
| Q4 2016 | $342,000 | -98.0% | 5,244 | -98.1% | 0.00% | -100.0% |
| Q3 2016 | $17,508,000 | +18.4% | 270,004 | +6.4% | 0.01% | +11.1% |
| Q2 2016 | $14,785,000 | +3.4% | 253,781 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $14,304,000 | -5.5% | 259,460 | -14.9% | 0.01% | -10.0% |
| Q4 2015 | $15,140,000 | +7910.6% | 304,805 | +8395.1% | 0.01% | – |
| Q3 2015 | $189,000 | -82.5% | 3,588 | -82.8% | 0.00% | -100.0% |
| Q2 2015 | $1,083,000 | +657.3% | 20,892 | +705.1% | 0.00% | – |
| Q1 2015 | $143,000 | -14.4% | 2,595 | -1.3% | 0.00% | – |
| Q4 2014 | $167,000 | +7.1% | 2,630 | -1.8% | 0.00% | – |
| Q3 2014 | $156,000 | -11.4% | 2,679 | -6.4% | 0.00% | – |
| Q2 2014 | $176,000 | +4.8% | 2,861 | 0.0% | 0.00% | – |
| Q1 2014 | $168,000 | -4.5% | 2,861 | +0.4% | 0.00% | – |
| Q4 2013 | $176,000 | +10.7% | 2,850 | +1.0% | 0.00% | – |
| Q3 2013 | $159,000 | -74.6% | 2,822 | -79.5% | 0.00% | -100.0% |
| Q2 2013 | $626,000 | – | 13,796 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE RUN CAPITAL, LLC | 33,845 | $5,849,093 | 2.87% |
| Mirova US LLC | 717,228 | $123,951,343 | 2.10% |
| Impax Asset Management Group plc | 3,619,076 | $624,150,490 | 1.39% |
| North Growth Management Ltd. | 36,000 | $6,178 | 1.37% |
| GAMCO INVESTORS, INC. ET AL | 538,684 | $93,095,369 | 1.08% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,064,917 | $356,858,960 | 1.02% |
| Port Capital LLC | 89,279 | $15,429,000 | 0.96% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,649 | $1,321,900 | 0.81% |
| Birch Hill Investment Advisors LLC | 77,720 | $13,431,570 | 0.80% |
| Freedom Day Solutions, LLC | 8,691 | $1,501,818 | 0.66% |