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 | $36,927,486 | -28.6% | 213,676 | -24.1% | 0.04% | -25.4% |
| Q2 2023 | $51,745,166 | +17.1% | 281,637 | +7.2% | 0.06% | +15.7% |
| Q1 2023 | $44,206,218 | +36.9% | 262,632 | +18.9% | 0.05% | +34.2% |
| Q4 2022 | $32,296,357 | +11.7% | 220,860 | -4.0% | 0.04% | 0.0% |
| Q3 2022 | $28,925,000 | +26.6% | 230,060 | +23.7% | 0.04% | +35.7% |
| Q2 2022 | $22,855,000 | -32.4% | 186,053 | -23.2% | 0.03% | -20.0% |
| Q1 2022 | $33,833,000 | -43.3% | 242,373 | -21.1% | 0.04% | -39.7% |
| Q4 2021 | $59,676,000 | +21.3% | 307,341 | +5.1% | 0.06% | +9.4% |
| Q3 2021 | $49,177,000 | +94.6% | 292,563 | +68.9% | 0.05% | +96.3% |
| Q2 2021 | $25,277,000 | +27.2% | 173,241 | +3.6% | 0.03% | +12.5% |
| Q1 2021 | $19,869,000 | +21.1% | 167,221 | +24.1% | 0.02% | +9.1% |
| Q4 2020 | $16,403,000 | +41.6% | 134,785 | +16.5% | 0.02% | +15.8% |
| Q3 2020 | $11,587,000 | -30.1% | 115,692 | -43.5% | 0.02% | -34.5% |
| Q2 2020 | $16,587,000 | -4.2% | 204,780 | +0.1% | 0.03% | -25.6% |
| Q1 2020 | $17,321,000 | -8.4% | 204,623 | +7.9% | 0.04% | +21.9% |
| Q4 2019 | $18,917,000 | +24.1% | 189,629 | +16.6% | 0.03% | +10.3% |
| Q3 2019 | $15,246,000 | +16.8% | 162,654 | +16.1% | 0.03% | +16.0% |
| Q2 2019 | $13,056,000 | -1.6% | 140,116 | -14.6% | 0.02% | -3.8% |
| Q1 2019 | $13,266,000 | +23.7% | 164,141 | -1.2% | 0.03% | +4.0% |
| Q4 2018 | $10,726,000 | -20.5% | 166,213 | +2.3% | 0.02% | 0.0% |
| Q3 2018 | $13,486,000 | +9.4% | 162,483 | +3.3% | 0.02% | -3.8% |
| Q2 2018 | $12,329,000 | +21.5% | 157,253 | +20.4% | 0.03% | +13.0% |
| Q1 2018 | $10,147,000 | +42.8% | 130,590 | +39.6% | 0.02% | +35.3% |
| Q4 2017 | $7,104,000 | +11.7% | 93,529 | +1.8% | 0.02% | +6.2% |
| Q3 2017 | $6,360,000 | -19.9% | 91,909 | -26.8% | 0.02% | -23.8% |
| Q2 2017 | $7,941,000 | +35.8% | 125,642 | +33.9% | 0.02% | +31.2% |
| Q1 2017 | $5,849,000 | -7.8% | 93,807 | -3.6% | 0.02% | -15.8% |
| Q4 2016 | $6,343,000 | +30.3% | 97,286 | +29.6% | 0.02% | +26.7% |
| Q3 2016 | $4,867,000 | +25.3% | 75,060 | +12.6% | 0.02% | +25.0% |
| Q2 2016 | $3,885,000 | -0.0% | 66,690 | -5.4% | 0.01% | 0.0% |
| Q1 2016 | $3,886,000 | -8.8% | 70,493 | -17.8% | 0.01% | +9.1% |
| Q4 2015 | $4,262,000 | -9.8% | 85,798 | -4.1% | 0.01% | -21.4% |
| Q3 2015 | $4,726,000 | -36.6% | 89,475 | -37.8% | 0.01% | -26.3% |
| Q2 2015 | $7,456,000 | +4.8% | 143,809 | +11.2% | 0.02% | -9.5% |
| Q1 2015 | $7,114,000 | -22.4% | 129,275 | -10.5% | 0.02% | -32.3% |
| Q4 2014 | $9,163,000 | +0.4% | 144,442 | -7.8% | 0.03% | -13.9% |
| Q3 2014 | $9,122,000 | +7.7% | 156,600 | +14.1% | 0.04% | +2.9% |
| Q2 2014 | $8,469,000 | +2.7% | 137,196 | -2.4% | 0.04% | -2.8% |
| Q1 2014 | $8,247,000 | -1.6% | 140,513 | +3.7% | 0.04% | -12.2% |
| Q4 2013 | $8,385,000 | +27.2% | 135,526 | +15.9% | 0.04% | +13.9% |
| Q3 2013 | $6,592,000 | +30.5% | 116,944 | +5.0% | 0.04% | +9.1% |
| Q2 2013 | $5,050,000 | – | 111,386 | – | 0.03% | – |
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% |