WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 287 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,531,358 | -8.5% | 8,861 | -2.7% | 0.06% | -3.2% |
Q2 2023 | $1,673,045 | +7.8% | 9,106 | -1.2% | 0.06% | +3.3% |
Q1 2023 | $1,551,910 | +10.0% | 9,220 | +0.6% | 0.06% | +7.0% |
Q4 2022 | $1,410,680 | +22.5% | 9,168 | 0.0% | 0.06% | +9.6% |
Q3 2022 | $1,152,000 | -0.3% | 9,168 | -2.5% | 0.05% | +4.0% |
Q2 2022 | $1,155,000 | -13.0% | 9,403 | -1.1% | 0.05% | +4.2% |
Q1 2022 | $1,327,000 | +216.7% | 9,508 | +340.6% | 0.05% | +242.9% |
Q4 2021 | $419,000 | +15.4% | 2,158 | 0.0% | 0.01% | +7.7% |
Q3 2021 | $363,000 | +15.2% | 2,158 | 0.0% | 0.01% | +18.2% |
Q2 2021 | $315,000 | +15.4% | 2,158 | -6.0% | 0.01% | +10.0% |
Q1 2021 | $273,000 | -2.2% | 2,295 | 0.0% | 0.01% | -23.1% |
Q4 2020 | $279,000 | +15.3% | 2,295 | -4.9% | 0.01% | +18.2% |
Q3 2020 | $242,000 | +24.1% | 2,413 | 0.0% | 0.01% | +22.2% |
Q2 2020 | $195,000 | -4.4% | 2,413 | 0.0% | 0.01% | -25.0% |
Q1 2020 | $204,000 | -15.4% | 2,413 | 0.0% | 0.01% | +9.1% |
Q4 2019 | $241,000 | +11.6% | 2,413 | +4.8% | 0.01% | +10.0% |
Q3 2019 | $216,000 | +0.5% | 2,302 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $215,000 | +10.8% | 2,302 | -4.2% | 0.01% | +11.1% |
Q1 2019 | $194,000 | +25.2% | 2,402 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $155,000 | -22.1% | 2,402 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $199,000 | +5.9% | 2,402 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $188,000 | +0.5% | 2,402 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $187,000 | +2.7% | 2,402 | 0.0% | 0.01% | +12.5% |
Q4 2017 | $182,000 | +23.0% | 2,402 | 0.0% | 0.01% | +14.3% |
Q3 2017 | $148,000 | -2.6% | 2,402 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $152,000 | +1.3% | 2,402 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $150,000 | – | 2,402 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pivot Point Capital Partners, LLC | 389,561 | $25,399,000 | 15.31% |
Impax Asset Management (AIFM) Ltd | 246,661 | $16,072,000 | 4.68% |
Impax Asset Management LTD | 1,573,901 | $102,616,000 | 4.52% |
GCA INVESTMENT MANAGEMENT, LLC | 202,000 | $13,170,000 | 3.81% |
STONE RUN CAPITAL, LLC | 57,400 | $3,742,000 | 2.44% |
WILEN INVESTMENT MANAGEMENT CORP. | 41,817 | $2,708,000 | 1.68% |
JOHN G ULLMAN & ASSOCIATES INC | 77,925 | $5,081,000 | 1.06% |
Select Equity Group, L.P. | 1,907,783 | $124,387,452,000 | 1.02% |
DENVER INVESTMENT ADVISORS LLC | 330,053 | $21,520,000 | 0.91% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,350 | $1,457,000 | 0.89% |