WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 273 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,847,774 | -15.3% | 28,051 | -10.0% | 0.01% | -7.1% |
| Q2 2023 | $5,725,210 | +6.8% | 31,161 | -2.1% | 0.01% | +7.7% |
| Q1 2023 | $5,359,982 | +1.8% | 31,844 | -11.6% | 0.01% | -13.3% |
| Q4 2022 | $5,266,766 | -15.7% | 36,017 | -27.6% | 0.02% | -16.7% |
| Q3 2022 | $6,251,000 | +31.2% | 49,714 | +28.2% | 0.02% | +38.5% |
| Q2 2022 | $4,765,000 | +155.1% | 38,787 | +189.8% | 0.01% | +225.0% |
| Q1 2022 | $1,868,000 | +386.5% | 13,386 | +577.1% | 0.00% | +300.0% |
| Q4 2021 | $384,000 | -41.1% | 1,977 | -49.1% | 0.00% | 0.0% |
| Q3 2021 | $652,000 | +16200.0% | 3,881 | +14274.1% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 27 | -35.7% | 0.00% | – |
| Q1 2021 | $5,000 | -97.7% | 42 | -97.6% | 0.00% | – |
| Q4 2020 | $213,000 | +1.9% | 1,749 | -16.2% | 0.00% | – |
| Q3 2020 | $209,000 | +132.2% | 2,088 | +86.9% | 0.00% | – |
| Q2 2020 | $90,000 | -10.0% | 1,117 | -38.4% | 0.00% | – |
| Q1 2015 | $100,000 | -51.2% | 1,813 | -43.9% | 0.00% | -100.0% |
| Q4 2014 | $205,000 | +9.0% | 3,232 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $188,000 | -32.9% | 3,232 | -28.7% | 0.00% | 0.0% |
| Q2 2014 | $280,000 | +5.3% | 4,532 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $266,000 | -5.0% | 4,532 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $280,000 | +6.9% | 4,527 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $262,000 | -17.1% | 4,650 | -33.2% | 0.00% | 0.0% |
| Q2 2013 | $316,000 | – | 6,960 | – | 0.00% | – |
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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% |