WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 322 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE RUN CAPITAL, LLC | 38,900 | $6,539,000 | 2.24% |
| WILEN INVESTMENT MANAGEMENT CORP. | 30,034 | $5,030,000 | 2.08% |
| Mirova US LLC | 506,665 | $85,165,000 | 1.99% |
| Impax Asset Management Group plc | 2,076,170 | $348,289,000 | 1.43% |
| North Growth Management Ltd. | 36,000 | $6,097,000 | 1.08% |
| GAMCO INVESTORS, INC. ET AL | 722,429 | $121,433,000 | 1.07% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,320,926 | $390,126,000 | 0.95% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,063 | $1,355,000 | 0.70% |
| JOHN G ULLMAN & ASSOCIATES INC | 23,975 | $4,030,000 | 0.55% |
| Syntal Capital Partners, LLC | 9,003 | $1,513,000 | 0.52% |