WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 256 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,962,431 | -5.1% | 3,188,071 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $580,395,353 | +9.0% | 3,158,958 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $532,690,046 | +22.7% | 3,164,746 | +6.6% | 0.01% | +16.7% |
| Q4 2022 | $433,979,200 | +19.7% | 2,967,785 | +2.9% | 0.01% | +9.1% |
| Q3 2022 | $362,573,000 | +6.7% | 2,883,746 | +4.2% | 0.01% | +10.0% |
| Q2 2022 | $339,934,000 | -10.7% | 2,767,291 | +1.4% | 0.01% | +11.1% |
| Q1 2022 | $380,810,000 | -33.2% | 2,728,056 | -7.0% | 0.01% | -30.8% |
| Q4 2021 | $569,777,000 | +16.8% | 2,934,424 | +1.1% | 0.01% | +8.3% |
| Q3 2021 | $487,791,000 | +15.5% | 2,901,965 | +0.2% | 0.01% | +9.1% |
| Q2 2021 | $422,421,000 | +25.6% | 2,895,082 | +2.3% | 0.01% | +22.2% |
| Q1 2021 | $336,210,000 | +0.7% | 2,829,816 | +3.1% | 0.01% | -10.0% |
| Q4 2020 | $333,908,000 | +23.0% | 2,743,703 | +1.2% | 0.01% | +11.1% |
| Q3 2020 | $271,394,000 | +18.2% | 2,709,867 | -4.4% | 0.01% | +12.5% |
| Q2 2020 | $229,518,000 | -7.3% | 2,833,549 | -3.1% | 0.01% | -27.3% |
| Q1 2020 | $247,492,000 | -14.0% | 2,923,702 | +1.3% | 0.01% | +10.0% |
| Q4 2019 | $287,903,000 | +7.3% | 2,885,958 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $268,400,000 | +0.5% | 2,863,539 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $266,987,000 | +15.0% | 2,865,289 | -0.2% | 0.01% | +11.1% |
| Q1 2019 | $232,104,000 | +27.4% | 2,871,868 | +1.7% | 0.01% | +12.5% |
| Q4 2018 | $182,224,000 | -20.7% | 2,823,858 | +2.0% | 0.01% | -11.1% |
| Q3 2018 | $229,730,000 | +7.6% | 2,767,832 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $213,445,000 | +4.0% | 2,722,519 | +3.1% | 0.01% | 0.0% |
| Q1 2018 | $205,179,000 | +3.1% | 2,640,651 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $199,056,000 | +12.0% | 2,620,890 | +2.1% | 0.01% | +12.5% |
| Q3 2017 | $177,720,000 | +11.7% | 2,568,199 | +2.0% | 0.01% | 0.0% |
| Q2 2017 | $159,066,000 | -1.5% | 2,516,847 | -2.9% | 0.01% | 0.0% |
| Q1 2017 | $161,541,000 | +3.9% | 2,590,860 | +8.6% | 0.01% | -11.1% |
| Q4 2016 | $155,501,000 | +6.3% | 2,384,977 | +5.8% | 0.01% | 0.0% |
| Q3 2016 | $146,226,000 | +12.9% | 2,255,185 | +1.4% | 0.01% | +12.5% |
| Q2 2016 | $129,559,000 | +10.1% | 2,223,809 | +4.2% | 0.01% | 0.0% |
| Q1 2016 | $117,654,000 | +15.9% | 2,134,133 | +4.4% | 0.01% | +14.3% |
| Q4 2015 | $101,507,000 | -0.7% | 2,043,644 | +5.6% | 0.01% | +75.0% |
| Q3 2015 | $102,248,000 | +2.8% | 1,935,788 | +0.9% | 0.00% | -42.9% |
| Q2 2015 | $99,452,000 | -3.5% | 1,918,078 | +2.4% | 0.01% | 0.0% |
| Q1 2015 | $103,103,000 | -9.0% | 1,873,566 | +4.9% | 0.01% | -12.5% |
| Q4 2014 | $113,303,000 | +10.5% | 1,785,983 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $102,578,000 | -4.7% | 1,760,984 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $107,667,000 | +6.5% | 1,744,170 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $101,053,000 | -1.7% | 1,721,795 | +3.6% | 0.01% | -11.1% |
| Q4 2013 | $102,829,000 | +14.1% | 1,662,017 | +3.9% | 0.01% | 0.0% |
| Q3 2013 | $90,154,000 | +26.9% | 1,599,315 | +2.1% | 0.01% | +28.6% |
| Q2 2013 | $71,026,000 | – | 1,566,517 | – | 0.01% | – |
Download | ||||||
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% |