WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 351 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,741 | -14.6% | 14,952 | -0.9% | 0.29% | -15.6% |
Q1 2024 | $3,208 | +1.4% | 15,095 | -0.7% | 0.34% | -5.3% |
Q4 2023 | $3,165 | +20.0% | 15,195 | -0.4% | 0.36% | +9.1% |
Q3 2023 | $2,637 | -6.8% | 15,260 | -0.9% | 0.33% | -2.4% |
Q2 2023 | $2,830 | +9.2% | 15,405 | 0.0% | 0.34% | +5.3% |
Q1 2023 | $2,592 | +12.9% | 15,405 | -1.9% | 0.32% | +7.0% |
Q4 2022 | $2,296 | -99.9% | 15,705 | 0.0% | 0.30% | +5.3% |
Q3 2022 | $1,974,000 | +2.3% | 15,705 | 0.0% | 0.28% | +10.1% |
Q2 2022 | $1,929,000 | -14.7% | 15,705 | -3.1% | 0.26% | +3.2% |
Q1 2022 | $2,262,000 | -28.1% | 16,205 | 0.0% | 0.25% | -23.3% |
Q4 2021 | $3,146,000 | +13.6% | 16,205 | -1.7% | 0.33% | +2.2% |
Q3 2021 | $2,770,000 | +13.0% | 16,485 | -1.9% | 0.32% | +12.7% |
Q2 2021 | $2,452,000 | +21.7% | 16,805 | -0.9% | 0.28% | +15.0% |
Q1 2021 | $2,014,000 | -2.7% | 16,955 | -0.4% | 0.25% | -8.6% |
Q4 2020 | $2,070,000 | +18.7% | 17,015 | -2.3% | 0.27% | +6.3% |
Q3 2020 | $1,744,000 | +19.9% | 17,415 | -3.1% | 0.25% | +6.8% |
Q2 2020 | $1,455,000 | -5.3% | 17,965 | -1.1% | 0.24% | -20.2% |
Q1 2020 | $1,537,000 | -19.2% | 18,165 | -4.8% | 0.30% | +2.8% |
Q4 2019 | $1,902,000 | +6.1% | 19,075 | -0.3% | 0.29% | -0.7% |
Q3 2019 | $1,793,000 | -4.2% | 19,130 | -4.7% | 0.29% | -3.6% |
Q2 2019 | $1,871,000 | +9.2% | 20,080 | -5.3% | 0.30% | +3.4% |
Q1 2019 | $1,713,000 | +18.6% | 21,205 | -5.2% | 0.29% | +2.5% |
Q4 2018 | $1,444,000 | -22.7% | 22,375 | -0.6% | 0.28% | -9.8% |
Q3 2018 | $1,867,000 | +5.4% | 22,500 | -0.4% | 0.32% | -1.6% |
Q2 2018 | $1,771,000 | -0.3% | 22,590 | -1.2% | 0.32% | -2.1% |
Q1 2018 | $1,776,000 | +2.1% | 22,865 | -0.2% | 0.33% | +4.5% |
Q4 2017 | $1,739,000 | +6.7% | 22,900 | -2.8% | 0.31% | +2.6% |
Q3 2017 | $1,630,000 | +9.8% | 23,555 | +0.2% | 0.31% | +4.8% |
Q2 2017 | $1,485,000 | +1.9% | 23,505 | +0.5% | 0.29% | -2.3% |
Q1 2017 | $1,457,000 | -5.0% | 23,380 | -0.6% | 0.30% | -10.2% |
Q4 2016 | $1,534,000 | +0.5% | 23,530 | -0.0% | 0.33% | -2.1% |
Q3 2016 | $1,526,000 | +9.2% | 23,540 | -1.9% | 0.34% | +3.7% |
Q2 2016 | $1,397,000 | +5.4% | 23,990 | -0.3% | 0.33% | +2.8% |
Q1 2016 | $1,326,000 | +20.0% | 24,055 | -0.4% | 0.32% | +11.5% |
Q4 2015 | $1,105,000 | -7.6% | 24,155 | +6.6% | 0.29% | -10.1% |
Q3 2015 | $1,196,000 | +1.3% | 22,655 | -0.5% | 0.32% | +7.4% |
Q2 2015 | $1,181,000 | -5.9% | 22,780 | -0.2% | 0.30% | -6.9% |
Q1 2015 | $1,255,000 | -12.1% | 22,820 | +1.3% | 0.32% | -15.4% |
Q4 2014 | $1,428,000 | +12.4% | 22,520 | +3.2% | 0.38% | +4.7% |
Q3 2014 | $1,271,000 | -6.3% | 21,825 | -0.7% | 0.36% | -8.7% |
Q2 2014 | $1,357,000 | +1.0% | 21,975 | -3.9% | 0.39% | -5.8% |
Q1 2014 | $1,343,000 | -5.1% | 22,875 | 0.0% | 0.42% | -7.9% |
Q4 2013 | $1,415,000 | +6.9% | 22,875 | -2.7% | 0.45% | -1.5% |
Q3 2013 | $1,324,000 | +22.5% | 23,500 | -1.5% | 0.46% | +17.3% |
Q2 2013 | $1,081,000 | – | 23,850 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE RUN CAPITAL, LLC | 37,430 | $4,598,000 | 2.31% |
Mirova US LLC | 648,600 | $79,674,000 | 1.72% |
WILEN INVESTMENT MANAGEMENT CORP. | 12,100 | $1,476,000 | 1.28% |
Impax Asset Management Group plc | 1,901,674 | $233,071,000 | 1.14% |
North Growth Management Ltd. | 37,000 | $4,564,000 | 1.06% |
Natixis Investment Managers International | 386,519 | $47,479,000 | 0.97% |
GAMCO INVESTORS, INC. ET AL | 630,528 | $77,454,000 | 0.85% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,158,692 | $265,173,000 | 0.84% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 8,366 | $1,028,000 | 0.69% |
Birch Hill Investment Advisors LLC | 67,945 | $8,346,000 | 0.52% |