WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 287 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,613,853 | -5.1% | 96,134 | +0.9% | 0.02% | -5.0% |
| Q2 2023 | $17,503,957 | +114997.0% | 95,270 | +5.4% | 0.02% | +5.3% |
| Q1 2023 | $15,208 | +16.4% | 90,352 | +1.1% | 0.02% | +5.6% |
| Q4 2022 | $13,063 | -99.9% | 89,331 | +4.2% | 0.02% | +12.5% |
| Q3 2022 | $10,777,000 | +5.5% | 85,715 | +3.1% | 0.02% | +6.7% |
| Q2 2022 | $10,215,000 | -8.5% | 83,160 | +4.0% | 0.02% | +7.1% |
| Q1 2022 | $11,160,000 | -17.5% | 79,951 | +14.8% | 0.01% | -17.6% |
| Q4 2021 | $13,526,000 | +12.3% | 69,663 | -2.8% | 0.02% | +6.2% |
| Q3 2021 | $12,042,000 | -0.8% | 71,638 | -13.9% | 0.02% | 0.0% |
| Q2 2021 | $12,136,000 | +16.9% | 83,174 | -4.8% | 0.02% | +14.3% |
| Q1 2021 | $10,385,000 | -2.5% | 87,410 | -0.2% | 0.01% | -6.7% |
| Q4 2020 | $10,654,000 | +25.7% | 87,544 | +3.4% | 0.02% | +15.4% |
| Q3 2020 | $8,476,000 | +11.3% | 84,632 | -10.0% | 0.01% | 0.0% |
| Q2 2020 | $7,618,000 | -10.0% | 94,047 | -5.9% | 0.01% | -27.8% |
| Q1 2020 | $8,460,000 | -12.8% | 99,937 | +2.7% | 0.02% | +12.5% |
| Q4 2019 | $9,707,000 | +13.3% | 97,302 | +6.4% | 0.02% | 0.0% |
| Q3 2019 | $8,568,000 | +5.1% | 91,408 | +4.5% | 0.02% | +6.7% |
| Q2 2019 | $8,152,000 | +18.3% | 87,491 | +2.6% | 0.02% | +15.4% |
| Q1 2019 | $6,893,000 | +26.8% | 85,288 | +1.2% | 0.01% | +8.3% |
| Q4 2018 | $5,438,000 | -6.5% | 84,273 | +20.3% | 0.01% | +9.1% |
| Q3 2018 | $5,816,000 | +4.0% | 70,073 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $5,592,000 | +1.5% | 71,321 | +0.6% | 0.01% | -8.3% |
| Q1 2018 | $5,509,000 | +2.8% | 70,903 | +0.5% | 0.01% | +9.1% |
| Q4 2017 | $5,357,000 | +26.9% | 70,529 | +15.6% | 0.01% | +22.2% |
| Q3 2017 | $4,222,000 | +10.7% | 61,007 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $3,815,000 | +2.2% | 60,368 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $3,733,000 | +29.6% | 59,873 | +35.5% | 0.01% | +28.6% |
| Q4 2016 | $2,881,000 | +4.1% | 44,188 | +3.5% | 0.01% | -12.5% |
| Q3 2016 | $2,768,000 | +16.4% | 42,682 | +4.6% | 0.01% | +14.3% |
| Q2 2016 | $2,378,000 | -19.9% | 40,812 | -24.2% | 0.01% | -22.2% |
| Q1 2016 | $2,970,000 | +21.7% | 53,872 | +9.7% | 0.01% | +12.5% |
| Q4 2015 | $2,440,000 | -2.1% | 49,117 | +4.1% | 0.01% | 0.0% |
| Q3 2015 | $2,492,000 | +5.4% | 47,177 | +3.4% | 0.01% | 0.0% |
| Q2 2015 | $2,365,000 | -7.9% | 45,608 | -2.2% | 0.01% | +14.3% |
| Q1 2015 | $2,567,000 | -13.2% | 46,653 | +0.1% | 0.01% | -22.2% |
| Q4 2014 | $2,956,000 | +8.6% | 46,603 | -0.3% | 0.01% | +12.5% |
| Q3 2014 | $2,722,000 | -3.6% | 46,733 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $2,824,000 | +1.8% | 45,753 | -3.2% | 0.01% | 0.0% |
| Q1 2014 | $2,775,000 | -8.3% | 47,280 | -3.4% | 0.01% | -11.1% |
| Q4 2013 | $3,027,000 | +6.3% | 48,920 | -3.2% | 0.01% | 0.0% |
| Q3 2013 | $2,848,000 | +20.3% | 50,520 | -3.2% | 0.01% | +12.5% |
| Q2 2013 | $2,367,000 | – | 52,211 | – | 0.01% | – |
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% |