WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 270 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 606,700 | 0.0% | 0.18% | -4.2% |
Q3 2015 | $32,046,000 | +1.9% | 606,700 | 0.0% | 0.19% | +15.2% |
Q2 2015 | $31,457,000 | -5.8% | 606,700 | 0.0% | 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% | 734,000 | 0.0% | 0.24% | +16.8% |
Q2 2013 | $33,280,000 | – | 734,000 | – | 0.20% | – |
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% |