WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 264 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,111,310 | +3.2% | 64,294 | +9.7% | 0.02% | 0.0% |
Q2 2023 | $10,767,875 | +40.4% | 58,607 | +27.7% | 0.02% | +35.3% |
Q1 2023 | $7,666,723 | +49.8% | 45,881 | +31.1% | 0.02% | +41.7% |
Q4 2022 | $5,119,514 | +40.1% | 35,010 | +20.5% | 0.01% | +33.3% |
Q3 2022 | $3,653,000 | +13.4% | 29,056 | +9.0% | 0.01% | +28.6% |
Q2 2022 | $3,222,000 | +45.4% | 26,661 | +68.0% | 0.01% | +75.0% |
Q1 2022 | $2,216,000 | +37.6% | 15,874 | +91.5% | 0.00% | +33.3% |
Q4 2021 | $1,610,000 | +26.0% | 8,290 | +9.1% | 0.00% | +50.0% |
Q3 2021 | $1,278,000 | +127.4% | 7,602 | +97.3% | 0.00% | +100.0% |
Q2 2021 | $562,000 | +85.5% | 3,853 | +51.2% | 0.00% | – |
Q1 2021 | $303,000 | +46.4% | 2,549 | +23.5% | 0.00% | – |
Q3 2020 | $207,000 | -70.4% | 2,064 | -76.1% | 0.00% | -100.0% |
Q2 2020 | $700,000 | -13.8% | 8,637 | -9.9% | 0.00% | 0.0% |
Q1 2020 | $812,000 | -18.3% | 9,587 | -3.7% | 0.00% | 0.0% |
Q4 2019 | $994,000 | +31.1% | 9,959 | +23.2% | 0.00% | 0.0% |
Q3 2019 | $758,000 | +73.1% | 8,083 | +71.9% | 0.00% | – |
Q2 2019 | $438,000 | +113.7% | 4,701 | +85.1% | 0.00% | – |
Q1 2019 | $205,000 | -52.3% | 2,540 | -61.9% | 0.00% | – |
Q4 2018 | $430,000 | -52.4% | 6,662 | -38.9% | 0.00% | -100.0% |
Q3 2018 | $904,000 | +29.9% | 10,897 | +22.7% | 0.00% | 0.0% |
Q2 2018 | $696,000 | +63.4% | 8,882 | +62.0% | 0.00% | – |
Q1 2018 | $426,000 | +2.4% | 5,483 | 0.0% | 0.00% | – |
Q4 2017 | $416,000 | +49.1% | 5,483 | +36.1% | 0.00% | – |
Q3 2017 | $279,000 | +1.8% | 4,030 | -7.0% | 0.00% | – |
Q2 2017 | $274,000 | +3.4% | 4,333 | +2.1% | 0.00% | – |
Q1 2017 | $265,000 | -45.8% | 4,243 | -43.4% | 0.00% | -100.0% |
Q4 2016 | $489,000 | +0.8% | 7,500 | +0.3% | 0.00% | 0.0% |
Q3 2016 | $485,000 | +114.6% | 7,481 | +93.0% | 0.00% | – |
Q2 2016 | $226,000 | -4.6% | 3,877 | -9.8% | 0.00% | -100.0% |
Q1 2015 | $237,000 | -13.2% | 4,300 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $273,000 | +9.2% | 4,300 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $250,000 | -33.7% | 4,300 | -29.5% | 0.00% | 0.0% |
Q2 2014 | $377,000 | -17.7% | 6,100 | -21.8% | 0.00% | 0.0% |
Q1 2014 | $458,000 | -14.9% | 7,800 | -10.3% | 0.00% | -50.0% |
Q4 2013 | $538,000 | +9.8% | 8,700 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $490,000 | -23.7% | 8,700 | -38.6% | 0.00% | 0.0% |
Q2 2013 | $642,000 | +31.6% | 14,158 | +24.7% | 0.00% | 0.0% |
Q4 2012 | $488,000 | – | 11,358 | – | 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% |