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 | $6,659,619 | +64.2% | 38,535 | +74.5% | 0.01% | +80.0% |
| Q2 2023 | $4,056,207 | -20.5% | 22,077 | -27.2% | 0.01% | -28.6% |
| Q1 2023 | $5,101,948 | +102.1% | 30,311 | +75.6% | 0.01% | +75.0% |
| Q4 2022 | $2,524,368 | -99.9% | 17,263 | -47.9% | 0.00% | -42.9% |
| Q3 2022 | $4,168,830,000 | +101.5% | 33,157 | +96.8% | 0.01% | +133.3% |
| Q2 2022 | $2,069,117,000 | -6.6% | 16,844 | +6.1% | 0.00% | 0.0% |
| Q1 2022 | $2,215,991,000 | -51.9% | 15,875 | -33.1% | 0.00% | -57.1% |
| Q4 2021 | $4,608,625,000 | -18.7% | 23,735 | -29.6% | 0.01% | -12.5% |
| Q3 2021 | $5,669,171,000 | +144.2% | 33,727 | +112.0% | 0.01% | +166.7% |
| Q2 2021 | $2,321,574,000 | +42.2% | 15,911 | +15.8% | 0.00% | +50.0% |
| Q1 2021 | $1,632,449,000 | +64.0% | 13,740 | +68.0% | 0.00% | 0.0% |
| Q4 2020 | $995,506,000 | +39.4% | 8,180 | +14.7% | 0.00% | +100.0% |
| Q3 2020 | $713,969,000 | +273.5% | 7,129 | +202.1% | 0.00% | – |
| Q2 2020 | $191,160,000 | -92.4% | 2,360 | -92.0% | 0.00% | -100.0% |
| Q1 2020 | $2,503,354,000 | +156.4% | 29,573 | +202.1% | 0.01% | +150.0% |
| Q4 2019 | $976,451,000 | +90.6% | 9,788 | +79.1% | 0.00% | +100.0% |
| Q3 2019 | $512,234,000 | +6.7% | 5,465 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $479,970,000 | -13.9% | 5,151 | -25.3% | 0.00% | 0.0% |
| Q1 2019 | $557,173,000 | +395.1% | 6,894 | +295.3% | 0.00% | – |
| Q4 2018 | $112,540,000 | -31.3% | 1,744 | -11.7% | 0.00% | – |
| Q3 2018 | $163,842,000 | -25.2% | 1,974 | -29.4% | 0.00% | – |
| Q2 2018 | $219,128,000 | -80.8% | 2,795 | -81.0% | 0.00% | -100.0% |
| Q1 2018 | $1,142,035,000 | -39.1% | 14,698 | -40.4% | 0.00% | -33.3% |
| Q4 2017 | $1,873,914,000 | +72.1% | 24,673 | +56.8% | 0.00% | 0.0% |
| Q3 2017 | $1,088,793,000 | +52.7% | 15,734 | +39.4% | 0.00% | +50.0% |
| Q2 2017 | $713,086,000 | -20.5% | 11,283 | -21.6% | 0.00% | 0.0% |
| Q1 2017 | $897,154,000 | -5.4% | 14,389 | -1.0% | 0.00% | -50.0% |
| Q4 2016 | $948,008,000 | +12.3% | 14,540 | +11.7% | 0.00% | +33.3% |
| Q3 2016 | $843,957,000 | +37.0% | 13,016 | +23.1% | 0.00% | 0.0% |
| Q2 2016 | $616,158,000 | +99.5% | 10,576 | +88.8% | 0.00% | +200.0% |
| Q1 2016 | $308,893,000 | -21.6% | 5,603 | -29.4% | 0.00% | 0.0% |
| Q4 2015 | $393,983,000 | +12.0% | 7,932 | +19.1% | 0.00% | 0.0% |
| Q3 2015 | $351,676,000 | -95.5% | 6,658 | -95.6% | 0.00% | -95.5% |
| Q2 2015 | $7,898,674,000 | +1771.4% | 152,337 | +1886.1% | 0.02% | +2100.0% |
| Q1 2015 | $422,080,000 | +130.0% | 7,670 | +165.1% | 0.00% | 0.0% |
| Q4 2014 | $183,532,000 | -75.8% | 2,893 | -77.8% | 0.00% | 0.0% |
| Q3 2014 | $758,298,000 | +1.4% | 13,018 | +7.5% | 0.00% | 0.0% |
| Q2 2014 | $747,612,000 | +144.8% | 12,111 | +111.0% | 0.00% | – |
| Q1 2014 | $305,421,000 | -70.4% | 5,741 | -65.6% | 0.00% | – |
| Q4 2013 | $1,032,362,000 | +13.3% | 16,686 | +3.2% | 0.00% | -100.0% |
| Q3 2013 | $910,996,000 | +27.1% | 16,161 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $716,735,000 | – | 15,808 | – | 0.00% | – |
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% |