RATIONAL ADVISORS LLC - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 310 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 3.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$15,209
+79.9%
73
+58.7%
0.00%
-100.0%
Q3 2023$8,4520.0%460.0%0.00%0.0%
Q2 2023$8,452
+9.2%
460.0%0.00%0.0%
Q1 2023$7,743
+15.1%
460.0%0.00%0.0%
Q4 2022$6,727
+12.1%
460.0%0.00%
Q3 2022$6,0000.0%46
+2.2%
0.00%
Q2 2022$6,0000.0%45
+2.3%
0.00%
Q1 2022$6,000
-99.8%
44
-99.9%
0.00%
-100.0%
Q3 2015$2,799,000
-10.0%
53,000
-11.7%
1.13%
+13.0%
Q2 2015$3,111,000
-27.5%
60,000
-23.1%
1.00%
-3.7%
Q1 2015$4,292,000
-39.9%
78,000
-30.7%
1.04%
-26.6%
Q4 2014$7,137,000
+13.1%
112,500
+10.3%
1.42%
+161.1%
Q4 2013$6,311,000
+6.6%
102,000
-2.9%
0.54%
+19.9%
Q3 2013$5,919,000
+24.3%
105,0000.0%0.45%
+13.0%
Q2 2013$4,761,000
+4.4%
105,000
+10.5%
0.40%
+25.4%
Q1 2013$4,559,000
+11.6%
95,0000.0%0.32%
-2.4%
Q4 2012$4,084,000
+13.6%
95,0000.0%0.33%
+17.2%
Q3 2012$3,594,000
+13.5%
95,0000.0%0.28%
+8.6%
Q2 2012$3,167,000
-18.2%
95,0000.0%0.26%
-14.9%
Q1 2012$3,871,000
+19.1%
95,0000.0%0.30%
+6.0%
Q4 2011$3,250,000
-41.9%
95,000
-49.2%
0.28%
+5.9%
Q3 2011$5,590,000
-1.0%
187,000
+5.6%
0.27%
+2.7%
Q2 2011$5,647,000
+80.3%
177,000
+115.9%
0.26%
+3.6%
Q1 2011$3,132,000
+4.4%
82,0000.0%0.25%
-3.8%
Q4 2010$3,000,000
+6.2%
82,000
-9.9%
0.26%
-1.9%
Q1 2010$2,826,000
+12.8%
91,000
+12.3%
0.27%
+8.5%
Q4 2009$2,505,000
+2.2%
81,0000.0%0.25%
-0.8%
Q3 2009$2,450,000
+103.2%
81,000
+44.6%
0.25%
+71.7%
Q2 2009$1,206,000
+50.4%
56,000
+36.6%
0.14%
+21.8%
Q1 2009$802,00041,0000.12%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 694,866$36,703,00016.48%
Impax Asset Management LTD 1,266,318$66,890,0004.64%
Impax Asset Management (AIFM) Ltd 210,562$11,124,0004.27%
WILEN INVESTMENT MANAGEMENT CORP. 42,317$2,222,0001.59%
KELLEHER FINANCIAL ADVISORS 37,648$1,988,0001.32%
Livingston Group Asset Management CO (operating as Southport Capital Management) 36,005$1,902,0001.28%
IRONWOOD INVESTMENT MANAGEMENT LLC 59,704$3,154,0001.16%
RATIONAL ADVISORS LLC 53,000$2,799,0001.13%
Select Equity Group, L.P. 1,892,576$99,965,864,0000.95%
INDEPENDENT INVESTORS INC 35,500$1,875,0000.93%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders