GABELLI FUNDS LLC - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 256 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$36,897,070
-8.8%
213,500
-3.1%
0.30%
-2.6%
Q2 2023$40,475,719
+8.2%
220,300
-0.9%
0.31%
+8.1%
Q1 2023$37,417,536
+9.7%
222,300
-4.7%
0.28%
+7.2%
Q4 2022$34,111,803
+14.2%
233,275
-1.8%
0.26%
+7.7%
Q3 2022$29,858,000
+2.1%
237,475
-0.3%
0.25%
+9.3%
Q2 2022$29,257,000
-13.9%
238,175
-2.2%
0.22%
+0.9%
Q1 2022$33,987,000
-34.9%
243,475
-9.4%
0.22%
-32.2%
Q4 2021$52,178,000
+4.3%
268,725
-9.7%
0.33%
-0.6%
Q3 2021$50,040,000
+13.2%
297,700
-1.7%
0.33%
+17.8%
Q2 2021$44,196,000
+17.9%
302,900
-4.0%
0.28%
+12.0%
Q1 2021$37,485,000
-7.6%
315,500
-5.3%
0.25%
-13.1%
Q4 2020$40,550,000
+15.9%
333,200
-4.6%
0.29%
+6.2%
Q3 2020$34,972,000
+20.2%
349,200
-2.8%
0.27%
+14.8%
Q2 2020$29,095,000
-6.1%
359,200
-1.9%
0.24%
-14.1%
Q1 2020$30,999,000
-21.5%
366,200
-7.5%
0.28%
+8.2%
Q4 2019$39,485,000
+2.2%
395,800
-3.9%
0.26%0.0%
Q3 2019$38,624,000
-5.7%
412,077
-6.2%
0.26%
-3.0%
Q2 2019$40,953,000
+0.3%
439,500
-13.0%
0.26%
+2.3%
Q1 2019$40,814,000
+16.7%
505,000
-6.8%
0.26%
+7.1%
Q4 2018$34,983,000
-23.4%
542,125
-1.5%
0.24%
-8.4%
Q3 2018$45,675,000
+7.2%
550,300
+1.2%
0.26%
+4.0%
Q2 2018$42,618,000
+0.1%
543,600
-0.8%
0.25%
-0.8%
Q1 2018$42,587,000
+2.9%
548,100
+0.6%
0.25%
+6.7%
Q4 2017$41,393,000
+6.6%
545,000
-2.9%
0.24%
+7.2%
Q3 2017$38,821,000
+9.1%
561,000
-0.4%
0.22%
+5.2%
Q2 2017$35,582,000
-0.2%
563,000
-1.6%
0.21%
+0.5%
Q1 2017$35,664,000
-5.8%
572,000
-1.5%
0.21%
-6.2%
Q4 2016$37,849,000
-1.5%
580,500
-2.0%
0.22%
-1.8%
Q3 2016$38,418,000
+11.1%
592,500
-0.2%
0.23%
+11.8%
Q2 2016$34,577,000
+5.6%
593,500
-0.1%
0.20%
+3.6%
Q1 2016$32,745,000
+8.7%
593,965
-2.1%
0.20%
+8.2%
Q4 2015$30,135,000
-6.0%
606,7000.0%0.18%
-4.2%
Q3 2015$32,046,000
+1.9%
606,7000.0%0.19%
+15.2%
Q2 2015$31,457,000
-5.8%
606,7000.0%0.16%
-2.4%
Q1 2015$33,387,000
-11.3%
606,700
+2.3%
0.17%
-7.7%
Q4 2014$37,633,000
+6.2%
593,200
-2.5%
0.18%
+1.7%
Q3 2014$35,428,000
-11.2%
608,200
-5.9%
0.18%
-8.6%
Q2 2014$39,890,000
+2.2%
646,200
-2.9%
0.20%
-3.0%
Q1 2014$39,041,000
-13.3%
665,200
-8.6%
0.20%
-15.4%
Q4 2013$45,041,000
+8.9%
728,000
-0.8%
0.24%
+1.7%
Q3 2013$41,376,000
+24.3%
734,0000.0%0.24%
+16.8%
Q2 2013$33,280,000734,0000.20%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 38,900$6,539,0002.24%
WILEN INVESTMENT MANAGEMENT CORP. 30,034$5,030,0002.08%
Mirova US LLC 506,665$85,165,0001.99%
Impax Asset Management Group plc 2,076,170$348,289,0001.43%
North Growth Management Ltd. 36,000$6,097,0001.08%
GAMCO INVESTORS, INC. ET AL 722,429$121,433,0001.07%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,320,926$390,126,0000.95%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,063$1,355,0000.70%
JOHN G ULLMAN & ASSOCIATES INC 23,975$4,030,0000.55%
Syntal Capital Partners, LLC 9,003$1,513,0000.52%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders