OREGON PUBLIC EMPLOYEES RETIREMENT FUND - WATTS WATER TECHNOLOGIES INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,324,492
-10.6%
7,664
-5.0%
0.02%0.0%
Q2 2023$1,481,599
+10.5%
8,064
+1.3%
0.02%
+5.9%
Q1 2023$1,340,500
+14.1%
7,964
-0.8%
0.02%
+13.3%
Q4 2022$1,174,373
+17.1%
8,031
+0.7%
0.02%
+7.1%
Q3 2022$1,003,000
+3.4%
7,976
+1.0%
0.01%
-6.7%
Q2 2022$970,000
-21.0%
7,900
-10.2%
0.02%
+15.4%
Q1 2022$1,228,000
-40.2%
8,800
-16.7%
0.01%
-43.5%
Q4 2021$2,052,000
+10.3%
10,567
-4.5%
0.02%
+9.5%
Q3 2021$1,860,000
+14.2%
11,067
-0.9%
0.02%
+16.7%
Q2 2021$1,629,000
+21.6%
11,167
-1.0%
0.02%
+12.5%
Q1 2021$1,340,000
-0.6%
11,276
+1.8%
0.02%
-11.1%
Q4 2020$1,348,000
+20.7%
11,076
-0.7%
0.02%
+12.5%
Q3 2020$1,117,000
+23.7%
11,1540.0%0.02%
+23.1%
Q2 2020$903,000
-4.3%
11,1540.0%0.01%
-18.8%
Q1 2020$944,000
-15.2%
11,1540.0%0.02%0.0%
Q4 2019$1,113,000
+6.5%
11,1540.0%0.02%
+14.3%
Q3 2019$1,045,000
+2.4%
11,154
+1.8%
0.01%0.0%
Q2 2019$1,021,000
+17.5%
10,954
+1.9%
0.01%
+16.7%
Q1 2019$869,000
+27.6%
10,754
+1.8%
0.01%
+9.1%
Q4 2018$681,00010,5600.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2023
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