CANADA LIFE ASSURANCE Co - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 229 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$4,863
+5.2%
28,176
+12.4%
0.01%
+9.1%
Q2 2023$4,621
+8.8%
25,077
-0.7%
0.01%0.0%
Q1 2023$4,248
+13.0%
25,247
-1.6%
0.01%
+10.0%
Q4 2022$3,758
-99.9%
25,655
+14.2%
0.01%
+25.0%
Q3 2022$2,830,000
+12.3%
22,466
+9.5%
0.01%
+14.3%
Q2 2022$2,521,000
+16.3%
20,512
+35.7%
0.01%
+40.0%
Q1 2022$2,168,000
-53.4%
15,121
-36.8%
0.01%
-50.0%
Q4 2021$4,649,000
+14.1%
23,943
-0.5%
0.01%
+11.1%
Q3 2021$4,076,000
+17.6%
24,052
+1.2%
0.01%
+12.5%
Q2 2021$3,467,000
+24.4%
23,763
+1.3%
0.01%
+14.3%
Q1 2021$2,786,000
-15.0%
23,456
-12.9%
0.01%
+16.7%
Q4 2020$3,277,000
+6.3%
26,939
-12.5%
0.01%
-14.3%
Q3 2020$3,083,000
+12.3%
30,787
-9.2%
0.01%
+16.7%
Q2 2020$2,746,000
-10.8%
33,905
-6.8%
0.01%
-25.0%
Q1 2020$3,078,000
-9.5%
36,360
+5.8%
0.01%
+14.3%
Q4 2019$3,400,000
-2.2%
34,356
-8.0%
0.01%
-12.5%
Q2 2019$3,475,000
+12.7%
37,336
-2.1%
0.01%0.0%
Q1 2019$3,083,000
+43.1%
38,155
+5.5%
0.01%
+33.3%
Q4 2018$2,154,000
-25.6%
36,161
+3.6%
0.01%
-14.3%
Q3 2018$2,896,000
+2.8%
34,893
-2.8%
0.01%0.0%
Q2 2018$2,817,000
-3.3%
35,910
-4.2%
0.01%0.0%
Q1 2018$2,912,000
+5.5%
37,495
+3.2%
0.01%
+16.7%
Q4 2017$2,760,000
+5.5%
36,346
-1.9%
0.01%
-14.3%
Q3 2017$2,615,000
+4.3%
37,051
-6.8%
0.01%0.0%
Q2 2017$2,507,000
+4.7%
39,745
+3.4%
0.01%
+16.7%
Q1 2017$2,395,000
+2.0%
38,456
+6.7%
0.01%
-14.3%
Q4 2016$2,349,000
-50.6%
36,041
-50.9%
0.01%0.0%
Q3 2016$4,758,000
+127.0%
73,422
+104.0%
0.01%
+16.7%
Q2 2016$2,096,000
+1590.3%
35,994
+1494.1%
0.01%
Q1 2016$124,000
+10.7%
2,2580.0%0.00%
Q4 2015$112,000
-6.7%
2,2580.0%0.00%
Q3 2015$120,000
+2.6%
2,2580.0%0.00%
Q2 2015$117,000
-5.6%
2,2580.0%0.00%
Q1 2015$124,000
-13.3%
2,2580.0%0.00%
Q4 2014$143,000
+8.3%
2,2580.0%0.00%
Q3 2014$132,000
-5.0%
2,2580.0%0.00%
Q2 2014$139,000
+120.6%
2,258
+109.3%
0.00%
Q1 2014$63,000
-6.0%
1,0790.0%0.00%
Q4 2013$67,0001,0790.00%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q1 2018
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 2,539$253,0003.33%
WILEN INVESTMENT MANAGEMENT CORP. 32,557$3,239,0002.53%
STONE RUN CAPITAL, LLC 43,450$4,335,0001.93%
Mirova US LLC 139,126$13,878,0001.88%
Advantage Alpha Capital Partners LP 45,100$4,499,0001.21%
JOHN G ULLMAN & ASSOCIATES INC 64,325$6,417,0001.10%
Impax Asset Management Group plc 955,935$95,026,0001.06%
GAMCO INVESTORS, INC. ET AL 984,096$98,173,0000.78%
Livingston Group Asset Management CO (operating as Southport Capital Management) 19,156$1,911,0000.74%
PALISADE CAPITAL MANAGEMENT, LP 225,548$22,501,0000.64%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders