WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 322 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,591 | -6.4% | 7,138 | -0.5% | 0.02% | -4.8% |
| Q2 2023 | $1,318,080 | +8.8% | 7,174 | -0.3% | 0.02% | 0.0% |
| Q1 2023 | $1,211,737 | +9.0% | 7,199 | -5.3% | 0.02% | +5.0% |
| Q4 2022 | $1,111,203 | +16.2% | 7,599 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $956,000 | +2.5% | 7,599 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $933,000 | -21.1% | 7,599 | -10.3% | 0.02% | -10.5% |
| Q1 2022 | $1,183,000 | -19.0% | 8,474 | +12.6% | 0.02% | -13.6% |
| Q4 2021 | $1,461,000 | +13.3% | 7,524 | -2.0% | 0.02% | +4.8% |
| Q3 2021 | $1,290,000 | +10.2% | 7,674 | -4.4% | 0.02% | +5.0% |
| Q2 2021 | $1,171,000 | +19.9% | 8,026 | -2.5% | 0.02% | +11.1% |
| Q1 2021 | $977,000 | -2.4% | 8,228 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $1,001,000 | +14.5% | 8,228 | -5.7% | 0.02% | +5.3% |
| Q3 2020 | $874,000 | +31.8% | 8,728 | +6.7% | 0.02% | +18.8% |
| Q2 2020 | $663,000 | -4.2% | 8,178 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $692,000 | -15.2% | 8,178 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $816,000 | +6.4% | 8,178 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $767,000 | -1.4% | 8,178 | -2.0% | 0.02% | -5.3% |
| Q2 2019 | $778,000 | +6.7% | 8,344 | -7.5% | 0.02% | +5.6% |
| Q1 2019 | $729,000 | -25.1% | 9,020 | -40.1% | 0.02% | -33.3% |
| Q4 2018 | $973,000 | -26.2% | 15,070 | -5.1% | 0.03% | -12.9% |
| Q3 2018 | $1,319,000 | +11.6% | 15,886 | +5.3% | 0.03% | 0.0% |
| Q2 2018 | $1,182,000 | -4.7% | 15,081 | -5.5% | 0.03% | -3.1% |
| Q1 2018 | $1,240,000 | -4.2% | 15,957 | -6.4% | 0.03% | -8.6% |
| Q4 2017 | $1,295,000 | +6.4% | 17,057 | -3.0% | 0.04% | +9.4% |
| Q3 2017 | $1,217,000 | +1.7% | 17,583 | -7.1% | 0.03% | -3.0% |
| Q2 2017 | $1,197,000 | -10.4% | 18,933 | -11.7% | 0.03% | -13.2% |
| Q1 2017 | $1,336,000 | -5.8% | 21,433 | -1.5% | 0.04% | -9.5% |
| Q4 2016 | $1,418,000 | +0.5% | 21,758 | 0.0% | 0.04% | -14.3% |
| Q3 2016 | $1,411,000 | +89.4% | 21,758 | +70.2% | 0.05% | +113.0% |
| Q2 2016 | $745,000 | +2.5% | 12,783 | -3.0% | 0.02% | 0.0% |
| Q1 2016 | $727,000 | +18.0% | 13,183 | +6.1% | 0.02% | +15.0% |
| Q4 2015 | $616,000 | +6.2% | 12,425 | +13.2% | 0.02% | +5.3% |
| Q3 2015 | $580,000 | +16.9% | 10,975 | +14.6% | 0.02% | +26.7% |
| Q2 2015 | $496,000 | +5.5% | 9,575 | +12.0% | 0.02% | +7.1% |
| Q1 2015 | $470,000 | -1.9% | 8,550 | +13.2% | 0.01% | 0.0% |
| Q4 2014 | $479,000 | +36.5% | 7,550 | +25.3% | 0.01% | +27.3% |
| Q3 2014 | $351,000 | -3.8% | 6,025 | +1.7% | 0.01% | -8.3% |
| Q2 2014 | $365,000 | +47.2% | 5,925 | +40.2% | 0.01% | +50.0% |
| Q1 2014 | $248,000 | -6.1% | 4,225 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $264,000 | +24.5% | 4,277 | +13.6% | 0.01% | +14.3% |
| Q3 2013 | $212,000 | – | 3,765 | – | 0.01% | – |
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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% |