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 | $4,419,526 | +12.7% | 25,573 | +19.8% | 0.01% | +25.0% |
Q2 2023 | $3,922,268 | -19.2% | 21,348 | -25.9% | 0.00% | -20.0% |
Q1 2023 | $4,852,161 | +209.0% | 28,827 | +168.4% | 0.01% | +150.0% |
Q4 2022 | $1,570,364 | -52.6% | 10,739 | -59.3% | 0.00% | -50.0% |
Q3 2022 | $3,313,000 | -31.2% | 26,354 | -32.7% | 0.00% | -33.3% |
Q2 2022 | $4,814,000 | +77.7% | 39,187 | +101.9% | 0.01% | +100.0% |
Q1 2022 | $2,709,000 | +521.3% | 19,409 | +763.4% | 0.00% | – |
Q4 2021 | $436,000 | -32.4% | 2,248 | -41.4% | 0.00% | -100.0% |
Q3 2021 | $645,000 | +0.2% | 3,839 | -13.0% | 0.00% | 0.0% |
Q2 2021 | $644,000 | -27.6% | 4,415 | -41.0% | 0.00% | 0.0% |
Q1 2021 | $889,000 | +54.9% | 7,485 | +58.7% | 0.00% | 0.0% |
Q4 2020 | $574,000 | +18.4% | 4,716 | -2.5% | 0.00% | – |
Q3 2020 | $485,000 | -72.8% | 4,838 | -78.0% | 0.00% | -100.0% |
Q2 2020 | $1,783,000 | +61.5% | 22,007 | +68.8% | 0.00% | 0.0% |
Q1 2020 | $1,104,000 | +37.3% | 13,039 | +61.9% | 0.00% | +100.0% |
Q4 2019 | $804,000 | -1.2% | 8,055 | -7.2% | 0.00% | 0.0% |
Q3 2019 | $814,000 | -26.4% | 8,680 | -26.9% | 0.00% | 0.0% |
Q2 2019 | $1,106,000 | -60.6% | 11,869 | -65.9% | 0.00% | -75.0% |
Q1 2019 | $2,810,000 | +18.7% | 34,760 | -5.3% | 0.00% | +33.3% |
Q4 2018 | $2,368,000 | +41.5% | 36,693 | +81.9% | 0.00% | +50.0% |
Q3 2018 | $1,674,000 | +8.1% | 20,176 | +2.2% | 0.00% | 0.0% |
Q2 2018 | $1,548,000 | +56.5% | 19,738 | +55.1% | 0.00% | +100.0% |
Q1 2018 | $989,000 | -50.5% | 12,725 | -51.6% | 0.00% | -66.7% |
Q4 2017 | $1,997,000 | -40.5% | 26,288 | -45.8% | 0.00% | -40.0% |
Q3 2017 | $3,354,000 | +4.9% | 48,467 | -4.2% | 0.01% | 0.0% |
Q2 2017 | $3,198,000 | +878.0% | 50,602 | +865.5% | 0.01% | +400.0% |
Q1 2017 | $327,000 | -63.4% | 5,241 | -65.8% | 0.00% | -50.0% |
Q2 2016 | $894,000 | -41.0% | 15,342 | -44.2% | 0.00% | -33.3% |
Q1 2016 | $1,516,000 | +37.3% | 27,501 | +31.6% | 0.00% | +50.0% |
Q3 2015 | $1,104,000 | +169.9% | 20,900 | +164.7% | 0.00% | +100.0% |
Q2 2015 | $409,000 | -21.3% | 7,896 | -3.7% | 0.00% | 0.0% |
Q4 2014 | $520,000 | -50.9% | 8,200 | -54.9% | 0.00% | 0.0% |
Q3 2014 | $1,060,000 | +71.8% | 18,200 | +82.0% | 0.00% | 0.0% |
Q2 2014 | $617,000 | -55.1% | 10,000 | -55.0% | 0.00% | 0.0% |
Q4 2013 | $1,373,000 | -58.6% | 22,200 | -62.2% | 0.00% | -83.3% |
Q3 2013 | $3,313,000 | +146.5% | 58,771 | +98.1% | 0.01% | +200.0% |
Q2 2013 | $1,344,000 | – | 29,662 | – | 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% |