WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 347 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,684,015 | -10.9% | 67,608 | -5.3% | 0.02% | -6.2% |
| Q2 2023 | $13,113,178 | +19.4% | 71,372 | +9.4% | 0.02% | +14.3% |
| Q1 2023 | $10,983,385 | -14.4% | 65,253 | -25.7% | 0.01% | -22.2% |
| Q4 2022 | $12,837,678 | +35.3% | 87,791 | +16.3% | 0.02% | +28.6% |
| Q3 2022 | $9,490,352 | +18.1% | 75,482 | +15.4% | 0.01% | -30.0% |
| Q2 2022 | $8,034,000 | +44.5% | 65,401 | +64.2% | 0.02% | +66.7% |
| Q1 2022 | $5,558,000 | +36.8% | 39,819 | +90.3% | 0.01% | +50.0% |
| Q4 2021 | $4,063,000 | +105.2% | 20,925 | +77.7% | 0.01% | +100.0% |
| Q3 2021 | $1,980,000 | +13.0% | 11,778 | -1.9% | 0.00% | +33.3% |
| Q2 2021 | $1,752,000 | +22.4% | 12,006 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,431,000 | -39.7% | 12,041 | -38.3% | 0.00% | -40.0% |
| Q4 2020 | $2,374,000 | -88.4% | 19,506 | -90.5% | 0.01% | -88.9% |
| Q3 2020 | $20,473,000 | +4.5% | 204,430 | -15.5% | 0.04% | -2.2% |
| Q2 2020 | $19,591,000 | -11.8% | 241,862 | -7.8% | 0.05% | -23.3% |
| Q1 2020 | $22,203,000 | -32.7% | 262,292 | -20.7% | 0.06% | -11.8% |
| Q4 2019 | $32,985,000 | -11.3% | 330,638 | -16.7% | 0.07% | -16.0% |
| Q3 2019 | $37,206,000 | -17.1% | 396,949 | -17.5% | 0.08% | -15.6% |
| Q2 2019 | $44,855,000 | -7.0% | 481,369 | -19.3% | 0.10% | -11.1% |
| Q1 2019 | $48,218,000 | -1.9% | 596,611 | -21.7% | 0.11% | -10.7% |
| Q4 2018 | $49,163,000 | -26.2% | 761,869 | -5.1% | 0.12% | -11.7% |
| Q3 2018 | $66,606,000 | +6.9% | 802,483 | +0.9% | 0.14% | +3.0% |
| Q2 2018 | $62,332,000 | +7.2% | 795,050 | +6.3% | 0.13% | +7.3% |
| Q1 2018 | $58,126,000 | +0.2% | 748,089 | -2.1% | 0.12% | +2.5% |
| Q4 2017 | $58,010,000 | +8.8% | 763,803 | -0.8% | 0.12% | +5.2% |
| Q3 2017 | $53,295,000 | +11.1% | 770,152 | +1.4% | 0.12% | +7.5% |
| Q2 2017 | $47,987,000 | +11.3% | 759,287 | +9.8% | 0.11% | +8.1% |
| Q1 2017 | $43,116,000 | -4.6% | 691,520 | -0.2% | 0.10% | -8.3% |
| Q4 2016 | $45,181,000 | -2.2% | 692,963 | -2.8% | 0.11% | +22.7% |
| Q3 2016 | $46,206,000 | +1.9% | 712,596 | -8.5% | 0.09% | -21.4% |
| Q2 2016 | $45,363,000 | +8.6% | 778,631 | +2.7% | 0.11% | +7.7% |
| Q1 2016 | $41,779,000 | +6.6% | 757,830 | -4.0% | 0.10% | +8.3% |
| Q4 2015 | $39,206,000 | -9.5% | 789,325 | -3.8% | 0.10% | -11.9% |
| Q3 2015 | $43,331,000 | +1.2% | 820,351 | -0.7% | 0.11% | +11.2% |
| Q2 2015 | $42,836,000 | -0.1% | 826,143 | +6.0% | 0.10% | +3.2% |
| Q1 2015 | $42,895,000 | -5.5% | 779,482 | +9.0% | 0.10% | -5.9% |
| Q4 2014 | $45,383,000 | +7.4% | 715,379 | -1.4% | 0.10% | +5.2% |
| Q3 2014 | $42,267,000 | -7.0% | 725,621 | -1.4% | 0.10% | -7.7% |
| Q2 2014 | $45,450,000 | +16.5% | 736,272 | +10.8% | 0.10% | +15.6% |
| Q1 2014 | $39,004,000 | -2.9% | 664,572 | +2.4% | 0.09% | -3.2% |
| Q4 2013 | $40,172,000 | -6.4% | 649,296 | -14.8% | 0.09% | -13.1% |
| Q3 2013 | $42,940,000 | +33.4% | 761,746 | +7.3% | 0.11% | +20.2% |
| Q2 2013 | $32,186,000 | – | 709,884 | – | 0.09% | – |
Download | ||||||
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% |