WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 335 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 4.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,990,481 | -13.7% | 10,855 | -0.0% | 0.01% | -11.1% |
Q1 2024 | $2,307,443 | +19.9% | 10,856 | +17.5% | 0.01% | +12.5% |
Q4 2023 | $1,925,062 | +3995.9% | 9,240 | +3297.1% | 0.01% | – |
Q3 2023 | $47,000 | -11.3% | 272 | -4.9% | 0.00% | – |
Q2 2023 | $53,000 | +1.9% | 286 | -7.7% | 0.00% | – |
Q1 2023 | $52,000 | -71.6% | 310 | -75.2% | 0.00% | -100.0% |
Q4 2022 | $183,000 | +50.0% | 1,250 | +29.3% | 0.00% | 0.0% |
Q3 2022 | $122,000 | +7.0% | 967 | +4.7% | 0.00% | – |
Q2 2022 | $114,000 | -81.7% | 924 | -79.3% | 0.00% | -100.0% |
Q1 2022 | $622,000 | -3.0% | 4,458 | +35.1% | 0.00% | 0.0% |
Q4 2021 | $641,000 | +305.7% | 3,299 | +251.3% | 0.00% | +100.0% |
Q3 2021 | $158,000 | +14.5% | 939 | -0.6% | 0.00% | – |
Q2 2021 | $138,000 | +27.8% | 945 | +4.2% | 0.00% | – |
Q1 2021 | $108,000 | +1.9% | 907 | +4.1% | 0.00% | – |
Q4 2020 | $106,000 | +17.8% | 871 | -2.7% | 0.00% | – |
Q3 2020 | $90,000 | +23.3% | 895 | -1.0% | 0.00% | – |
Q2 2020 | $73,000 | -11.0% | 904 | -6.2% | 0.00% | -100.0% |
Q1 2020 | $82,000 | -16.3% | 964 | -2.1% | 0.00% | 0.0% |
Q4 2019 | $98,000 | -1.0% | 985 | -6.7% | 0.00% | 0.0% |
Q3 2019 | $99,000 | -5.7% | 1,056 | -6.4% | 0.00% | 0.0% |
Q2 2019 | $105,000 | +10.5% | 1,128 | -3.9% | 0.00% | – |
Q1 2019 | $95,000 | +25.0% | 1,174 | 0.0% | 0.00% | – |
Q4 2018 | $76,000 | -24.8% | 1,174 | -3.6% | 0.00% | – |
Q3 2018 | $101,000 | 0.0% | 1,218 | -5.6% | 0.00% | -100.0% |
Q2 2018 | $101,000 | +1.0% | 1,290 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $100,000 | -33.3% | 1,290 | -34.6% | 0.00% | 0.0% |
Q4 2017 | $150,000 | +7.1% | 1,973 | -2.3% | 0.00% | 0.0% |
Q3 2017 | $140,000 | -45.7% | 2,019 | -50.5% | 0.00% | 0.0% |
Q2 2017 | $258,000 | +104.8% | 4,076 | +101.7% | 0.00% | 0.0% |
Q1 2017 | $126,000 | -3.1% | 2,021 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $130,000 | -4.4% | 2,021 | -3.9% | 0.00% | 0.0% |
Q3 2016 | $136,000 | +6.2% | 2,104 | -4.5% | 0.00% | 0.0% |
Q2 2016 | $128,000 | +7.6% | 2,203 | +2.1% | 0.00% | 0.0% |
Q1 2016 | $119,000 | +5.3% | 2,158 | -5.6% | 0.00% | 0.0% |
Q4 2015 | $113,000 | -23.6% | 2,285 | -18.6% | 0.00% | 0.0% |
Q3 2015 | $148,000 | +4.2% | 2,807 | +2.5% | 0.00% | 0.0% |
Q2 2015 | $142,000 | 0.0% | 2,738 | +6.3% | 0.00% | 0.0% |
Q1 2015 | $142,000 | -9.6% | 2,576 | +4.4% | 0.00% | 0.0% |
Q4 2014 | $157,000 | +9.0% | 2,467 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $144,000 | -29.4% | 2,467 | -25.3% | 0.00% | 0.0% |
Q2 2014 | $204,000 | +11.5% | 3,302 | +6.1% | 0.00% | 0.0% |
Q1 2014 | $183,000 | -20.8% | 3,111 | -16.8% | 0.00% | 0.0% |
Q4 2013 | $231,000 | +111.9% | 3,739 | +94.1% | 0.00% | 0.0% |
Q3 2013 | $109,000 | – | 1,926 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pivot Point Capital Partners, LLC | 694,866 | $36,703,000 | 16.48% |
Impax Asset Management LTD | 1,266,318 | $66,890,000 | 4.64% |
Impax Asset Management (AIFM) Ltd | 210,562 | $11,124,000 | 4.27% |
WILEN INVESTMENT MANAGEMENT CORP. | 42,317 | $2,222,000 | 1.59% |
KELLEHER FINANCIAL ADVISORS | 37,648 | $1,988,000 | 1.32% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,005 | $1,902,000 | 1.28% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 59,704 | $3,154,000 | 1.16% |
RATIONAL ADVISORS LLC | 53,000 | $2,799,000 | 1.13% |
Select Equity Group, L.P. | 1,892,576 | $99,965,864,000 | 0.95% |
INDEPENDENT INVESTORS INC | 35,500 | $1,875,000 | 0.93% |