WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 183 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,548,280 | -5.9% | 136,259 | 0.0% | 0.26% | -4.7% |
Q2 2023 | $25,034,866 | +9.3% | 136,259 | 0.0% | 0.27% | -13.6% |
Q1 2023 | $22,911,951 | +20.0% | 136,259 | +4.3% | 0.32% | +13.6% |
Q4 2022 | $19,091,282 | +16.2% | 130,628 | 0.0% | 0.28% | +9.8% |
Q3 2022 | $16,424,000 | +2.4% | 130,628 | 0.0% | 0.25% | +12.4% |
Q2 2022 | $16,045,000 | -12.3% | 130,628 | -0.4% | 0.23% | +4.1% |
Q1 2022 | $18,300,000 | -27.7% | 131,184 | 0.0% | 0.22% | -21.9% |
Q4 2021 | $25,319,000 | +15.5% | 131,184 | +0.6% | 0.28% | +12.1% |
Q3 2021 | $21,929,000 | +14.8% | 130,420 | -0.4% | 0.25% | +25.9% |
Q2 2021 | $19,098,000 | +22.8% | 130,892 | 0.0% | 0.20% | +28.8% |
Q1 2021 | $15,551,000 | -2.4% | 130,892 | 0.0% | 0.15% | -5.0% |
Q4 2020 | $15,930,000 | +22.5% | 130,892 | +0.8% | 0.16% | +17.5% |
Q3 2020 | $13,009,000 | +23.6% | 129,911 | 0.0% | 0.14% | -61.0% |
Q2 2020 | $10,523,000 | -4.3% | 129,911 | 0.0% | 0.35% | -26.3% |
Q1 2020 | $10,994,000 | -14.8% | 129,911 | +0.4% | 0.48% | +19.6% |
Q4 2019 | $12,897,000 | +6.4% | 129,337 | 0.0% | 0.40% | +0.5% |
Q3 2019 | $12,118,000 | +0.7% | 129,337 | 0.0% | 0.40% | +3.7% |
Q2 2019 | $12,036,000 | +15.1% | 129,337 | 0.0% | 0.38% | +13.0% |
Q1 2019 | $10,453,000 | +26.0% | 129,337 | -0.1% | 0.34% | +16.2% |
Q4 2018 | $8,299,000 | -22.8% | 129,487 | 0.0% | 0.29% | -5.5% |
Q3 2018 | $10,747,000 | -47.1% | 129,487 | -50.0% | 0.31% | +3.4% |
Q2 2018 | $20,316,000 | +101.9% | 258,974 | +100.0% | 0.30% | -2.6% |
Q1 2018 | $10,061,000 | +5.6% | 129,487 | +3.2% | 0.31% | +11.7% |
Q4 2017 | $9,527,000 | +9.7% | 125,443 | 0.0% | 0.27% | -7.4% |
Q3 2017 | $8,681,000 | +9.5% | 125,443 | 0.0% | 0.30% | +7.6% |
Q2 2017 | $7,928,000 | +1.4% | 125,443 | 0.0% | 0.28% | -3.8% |
Q1 2017 | $7,821,000 | -4.4% | 125,443 | -0.1% | 0.29% | -6.5% |
Q4 2016 | $8,183,000 | +0.6% | 125,510 | 0.0% | 0.31% | -0.3% |
Q3 2016 | $8,138,000 | +11.3% | 125,510 | 0.0% | 0.31% | +10.0% |
Q2 2016 | $7,312,000 | +5.7% | 125,510 | 0.0% | 0.28% | +6.1% |
Q1 2016 | $6,919,000 | +11.0% | 125,510 | 0.0% | 0.26% | +14.8% |
Q4 2015 | $6,234,000 | +31.1% | 125,510 | +39.4% | 0.23% | +23.1% |
Q3 2015 | $4,754,000 | -49.0% | 90,010 | -50.0% | 0.19% | +11.4% |
Q2 2015 | $9,326,000 | +88.4% | 179,860 | +100.0% | 0.17% | -2.9% |
Q1 2015 | $4,949,000 | -99.9% | 89,930 | 0.0% | 0.17% | -7.0% |
Q4 2014 | $5,705,159,000 | +109047.9% | 89,930 | +0.2% | 0.18% | +5.7% |
Q3 2014 | $5,227,000 | -99.9% | 89,730 | +0.1% | 0.18% | 0.0% |
Q2 2014 | $5,532,860,000 | +105549.4% | 89,630 | +0.4% | 0.18% | +3.6% |
Q1 2014 | $5,237,000 | -99.9% | 89,230 | +0.1% | 0.17% | -21.0% |
Q4 2013 | $5,515,030,000 | +9.6% | 89,139 | -0.1% | 0.21% | -3.2% |
Q3 2013 | $5,032,150,000 | +25.0% | 89,270 | +0.5% | 0.22% | +22.8% |
Q2 2013 | $4,027,099,000 | – | 88,820 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILEN INVESTMENT MANAGEMENT CORP. | 30,832 | $2,590,000 | 3.88% |
STONE RUN CAPITAL, LLC | 41,950 | $3,551,000 | 2.04% |
Mirova US LLC | 168,516 | $14,265,000 | 1.89% |
Sapience Investments, LLC | 77,350 | $6,548,000 | 1.46% |
Advantage Alpha Capital Partners LP | 38,602 | $3,268,000 | 1.16% |
Impax Asset Management Group plc | 1,017,258 | $85,824,000 | 1.14% |
GAMCO INVESTORS, INC. ET AL | 944,657 | $79,965,000 | 0.94% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 18,791 | $1,591,000 | 0.84% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 537,300 | $45,482,000 | 0.78% |
FALCON POINT CAPITAL, LLC | 4,025 | $341,000 | 0.74% |