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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,413,798 | -6.4% | 106,549 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $19,679,136 | +7.9% | 107,109 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $18,244,710 | +15.9% | 108,393 | +0.7% | 0.01% | +8.3% |
| Q4 2022 | $15,747,802 | +16.6% | 107,692 | +0.3% | 0.01% | +9.1% |
| Q3 2022 | $13,502,000 | +0.5% | 107,392 | -1.8% | 0.01% | +10.0% |
| Q2 2022 | $13,440,000 | -28.9% | 109,406 | -19.2% | 0.01% | -16.7% |
| Q1 2022 | $18,894,000 | -58.2% | 135,354 | -41.8% | 0.01% | -55.6% |
| Q4 2021 | $45,190,000 | +1.8% | 232,738 | -11.8% | 0.03% | -6.9% |
| Q3 2021 | $44,372,000 | +14.6% | 263,976 | -0.5% | 0.03% | +16.0% |
| Q2 2021 | $38,709,000 | +30.9% | 265,293 | +6.6% | 0.02% | +19.0% |
| Q1 2021 | $29,574,000 | -0.7% | 248,920 | +1.8% | 0.02% | -4.5% |
| Q4 2020 | $29,768,000 | +30.3% | 244,598 | +7.2% | 0.02% | +15.8% |
| Q3 2020 | $22,845,000 | +22.8% | 228,112 | -0.7% | 0.02% | +18.8% |
| Q2 2020 | $18,610,000 | -14.0% | 229,745 | -10.1% | 0.02% | -33.3% |
| Q1 2020 | $21,642,000 | -18.7% | 255,671 | -4.2% | 0.02% | +9.1% |
| Q4 2019 | $26,612,000 | +10.5% | 266,765 | +3.9% | 0.02% | +4.8% |
| Q3 2019 | $24,074,000 | +2.2% | 256,840 | +1.6% | 0.02% | 0.0% |
| Q2 2019 | $23,546,000 | +10.5% | 252,701 | -4.2% | 0.02% | +5.0% |
| Q1 2019 | $21,311,000 | +22.1% | 263,681 | -2.5% | 0.02% | +5.3% |
| Q4 2018 | $17,449,000 | -18.9% | 270,393 | +4.3% | 0.02% | 0.0% |
| Q3 2018 | $21,517,000 | +9.7% | 259,239 | +3.6% | 0.02% | +5.6% |
| Q2 2018 | $19,619,000 | +3.9% | 250,243 | +3.0% | 0.02% | 0.0% |
| Q1 2018 | $18,882,000 | +1.6% | 243,016 | -0.7% | 0.02% | +5.9% |
| Q4 2017 | $18,586,000 | +6.9% | 244,708 | -2.6% | 0.02% | 0.0% |
| Q3 2017 | $17,386,000 | +8.7% | 251,245 | -0.7% | 0.02% | +6.2% |
| Q2 2017 | $15,992,000 | +7.2% | 253,045 | +5.7% | 0.02% | -11.1% |
| Q1 2017 | $14,920,000 | -1.0% | 239,287 | +3.5% | 0.02% | -5.3% |
| Q4 2016 | $15,072,000 | +13.2% | 231,161 | +12.6% | 0.02% | +5.6% |
| Q3 2016 | $13,313,000 | +14.4% | 205,316 | +2.8% | 0.02% | +12.5% |
| Q2 2016 | $11,639,000 | +7.6% | 199,765 | +1.9% | 0.02% | 0.0% |
| Q1 2016 | $10,813,000 | +17.6% | 196,121 | +5.9% | 0.02% | +14.3% |
| Q4 2015 | $9,198,000 | -4.1% | 185,178 | +2.0% | 0.01% | -6.7% |
| Q3 2015 | $9,589,000 | +4.9% | 181,540 | +2.9% | 0.02% | +7.1% |
| Q2 2015 | $9,145,000 | -8.3% | 176,376 | -2.6% | 0.01% | -6.7% |
| Q1 2015 | $9,970,000 | -11.4% | 181,160 | +2.1% | 0.02% | -11.8% |
| Q4 2014 | $11,257,000 | +9.2% | 177,440 | +0.2% | 0.02% | 0.0% |
| Q3 2014 | $10,311,000 | -6.8% | 177,008 | -1.3% | 0.02% | -10.5% |
| Q2 2014 | $11,067,000 | +4.3% | 179,279 | -0.8% | 0.02% | 0.0% |
| Q1 2014 | $10,610,000 | -2.3% | 180,790 | +3.0% | 0.02% | -5.0% |
| Q4 2013 | $10,860,000 | +16.7% | 175,532 | +6.4% | 0.02% | +5.3% |
| Q3 2013 | $9,302,000 | +29.3% | 165,016 | +4.0% | 0.02% | +18.8% |
| Q2 2013 | $7,194,000 | – | 158,671 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management (AIFM) Ltd | 249,857 | $19,414,000 | 5.63% |
| Impax Asset Management LTD | 2,260,776 | $175,662,000 | 4.66% |
| GCA INVESTMENT MANAGEMENT, LLC | 195,579 | $15,196,000 | 2.85% |
| STONE RUN CAPITAL, LLC | 53,700 | $4,173,000 | 2.19% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,827 | $2,845,000 | 1.95% |
| JOHN G ULLMAN & ASSOCIATES INC | 111,578 | $8,670,000 | 1.68% |
| FALCON POINT CAPITAL, LLC | 72,646 | $5,645,000 | 1.13% |
| Dean Capital Management | 27,255 | $2,118,000 | 1.05% |
| Natixis Investment Managers International | 145,935 | $11,339,000 | 0.81% |
| DENVER INVESTMENT ADVISORS LLC | 185,953 | $14,449,000 | 0.76% |