WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 390 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,506,767 | +234272.6% | 139,100 | +171.7% | 0.04% | +152.9% |
Q1 2024 | $10,883 | +40.4% | 51,200 | +37.6% | 0.02% | +41.7% |
Q4 2023 | $7,750 | -39.6% | 37,200 | -49.9% | 0.01% | -45.5% |
Q3 2023 | $12,841 | -36.5% | 74,300 | -32.5% | 0.02% | -24.1% |
Q2 2023 | $20,229 | -14.1% | 110,100 | -21.3% | 0.03% | -6.5% |
Q1 2023 | $23,548 | -6.5% | 139,900 | -18.8% | 0.03% | -8.8% |
Q4 2022 | $25,181 | -99.9% | 172,200 | -23.3% | 0.03% | -15.0% |
Q3 2022 | $28,239,000 | -22.0% | 224,600 | -23.8% | 0.04% | -7.0% |
Q2 2022 | $36,213,000 | +12.8% | 294,800 | +28.2% | 0.04% | +13.2% |
Q1 2022 | $32,106,000 | +107.7% | 230,000 | +188.9% | 0.04% | +100.0% |
Q4 2021 | $15,456,000 | +65.4% | 79,600 | +43.2% | 0.02% | +58.3% |
Q3 2021 | $9,346,000 | -22.6% | 55,600 | -32.9% | 0.01% | -20.0% |
Q2 2021 | $12,081,000 | +0.9% | 82,800 | -17.9% | 0.02% | 0.0% |
Q1 2021 | $11,976,000 | +597.9% | 100,800 | +614.9% | 0.02% | +650.0% |
Q4 2020 | $1,716,000 | -86.5% | 14,100 | -88.9% | 0.00% | -84.6% |
Q3 2020 | $12,758,000 | -51.5% | 127,390 | -60.8% | 0.01% | -43.5% |
Q2 2020 | $26,308,000 | -25.8% | 324,790 | -22.5% | 0.02% | -32.4% |
Q1 2020 | $35,459,000 | -17.5% | 418,890 | -2.8% | 0.03% | +3.0% |
Q4 2019 | $42,996,000 | +48.9% | 430,990 | +39.9% | 0.03% | +37.5% |
Q3 2019 | $28,878,000 | +33.4% | 308,100 | +32.6% | 0.02% | +26.3% |
Q2 2019 | $21,655,000 | +8.7% | 232,400 | -5.8% | 0.02% | +5.6% |
Q1 2019 | $19,930,000 | +30.1% | 246,600 | +3.9% | 0.02% | +5.9% |
Q4 2018 | $15,314,000 | -29.5% | 237,312 | -9.4% | 0.02% | -22.7% |
Q3 2018 | $21,729,000 | -53.3% | 261,800 | -56.1% | 0.02% | -12.0% |
Q2 2018 | $46,547,000 | +91.7% | 596,500 | +90.9% | 0.02% | -7.4% |
Q1 2018 | $24,281,000 | +6.6% | 312,500 | +4.2% | 0.03% | +8.0% |
Q4 2017 | $22,770,000 | +15.6% | 299,800 | +5.3% | 0.02% | +8.7% |
Q3 2017 | $19,704,000 | +50.8% | 284,735 | +37.7% | 0.02% | +35.3% |
Q2 2017 | $13,070,000 | +142.4% | 206,800 | +139.1% | 0.02% | +112.5% |
Q1 2017 | $5,393,000 | +34.3% | 86,500 | +40.4% | 0.01% | +33.3% |
Q4 2016 | $4,016,000 | +25.1% | 61,600 | +24.4% | 0.01% | 0.0% |
Q3 2016 | $3,210,000 | +36.0% | 49,500 | +22.2% | 0.01% | +50.0% |
Q2 2016 | $2,360,000 | +16.7% | 40,500 | +10.4% | 0.00% | 0.0% |
Q1 2016 | $2,023,000 | +27.4% | 36,700 | +14.8% | 0.00% | +33.3% |
Q4 2015 | $1,588,000 | -44.2% | 31,973 | -40.7% | 0.00% | -57.1% |
Q3 2015 | $2,847,000 | -58.4% | 53,900 | -59.2% | 0.01% | -56.2% |
Q2 2015 | $6,846,000 | +28.1% | 132,032 | +36.0% | 0.02% | +45.5% |
Q1 2015 | $5,343,000 | +265.7% | 97,100 | +290.0% | 0.01% | +175.0% |
Q1 2014 | $1,461,000 | – | 24,895 | – | 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% |