TEXAS PERMANENT SCHOOL FUND CORP - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 268 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$4,018,929
-9.4%
23,255
-3.6%
0.04%
-4.9%
Q2 2023$4,433,772
+7.5%
24,132
-1.5%
0.04%0.0%
Q1 2023$4,123,167
+153634.8%
24,496
+33.5%
0.04%0.0%
Q4 2022$2,682
-99.9%
18,343
-6.6%
0.04%
+2.5%
Q3 2022$2,469,000
+1.3%
19,639
-1.0%
0.04%
+2.6%
Q2 2022$2,437,000
-10.6%
19,840
+1.6%
0.04%
+5.4%
Q1 2022$2,727,000
-29.6%
19,537
-2.1%
0.04%
-22.9%
Q4 2021$3,875,000
+13.0%
19,955
-2.1%
0.05%
+14.3%
Q3 2021$3,428,000
+14.5%
20,391
-0.7%
0.04%
+20.0%
Q2 2021$2,995,000
+22.8%
20,529
+0.0%
0.04%
+16.7%
Q1 2021$2,438,000
-9.1%
20,523
-6.8%
0.03%
-11.8%
Q4 2020$2,681,000
+4.4%
22,028
-14.1%
0.03%
-2.9%
Q3 2020$2,567,000
+45.9%
25,631
+18.0%
0.04%
+25.0%
Q2 2020$1,759,000
-11.2%
21,719
-7.2%
0.03%
-22.2%
Q1 2020$1,981,000
+5.2%
23,402
+24.0%
0.04%
+24.1%
Q4 2019$1,883,000
+6.8%
18,880
+0.4%
0.03%
+3.6%
Q3 2019$1,763,000
+0.7%
18,814
+0.1%
0.03%
+3.7%
Q2 2019$1,751,000
+15.5%
18,794
+0.2%
0.03%
+12.5%
Q1 2019$1,516,000
+29.4%
18,756
+3.2%
0.02%
+14.3%
Q4 2018$1,172,000
-19.3%
18,169
+3.9%
0.02%
+5.0%
Q3 2018$1,452,000
+3.1%
17,495
-2.6%
0.02%
+5.3%
Q2 2018$1,408,000
-1.1%
17,956
-2.1%
0.02%0.0%
Q1 2018$1,424,000
-0.1%
18,332
-2.3%
0.02%
+5.6%
Q4 2017$1,426,000
+1.5%
18,771
-7.5%
0.02%0.0%
Q3 2017$1,405,000
+9.3%
20,302
-0.3%
0.02%
+5.9%
Q2 2017$1,286,000
+2.5%
20,355
+1.1%
0.02%
+6.2%
Q1 2017$1,255,000
-5.2%
20,136
-0.9%
0.02%
-11.1%
Q4 2016$1,324,000
-3.8%
20,313
-4.3%
0.02%0.0%
Q3 2016$1,376,000
+10.9%
21,224
-0.4%
0.02%
+12.5%
Q2 2016$1,241,000
+0.2%
21,303
-5.1%
0.02%0.0%
Q1 2016$1,238,000
+6.7%
22,455
-3.8%
0.02%
+14.3%
Q4 2015$1,160,000
-5.9%
23,354
+0.1%
0.01%
-12.5%
Q3 2015$1,233,000
-1.0%
23,334
-2.9%
0.02%
+14.3%
Q2 2015$1,246,000
-11.3%
24,028
-5.9%
0.01%
-12.5%
Q1 2015$1,405,000
-13.5%
25,524
-0.4%
0.02%
-11.1%
Q4 2014$1,625,000
+8.1%
25,617
-0.7%
0.02%
+5.9%
Q3 2014$1,503,000
-15.5%
25,795
-10.4%
0.02%
-5.6%
Q2 2014$1,778,000
+4.9%
28,803
-0.2%
0.02%
+5.9%
Q1 2014$1,695,000
-8.9%
28,873
-4.0%
0.02%
-5.6%
Q4 2013$1,861,000
+9.2%
30,084
-0.5%
0.02%0.0%
Q3 2013$1,704,000
+18.5%
30,231
-4.7%
0.02%
+20.0%
Q2 2013$1,438,000
-5.6%
31,712
-0.1%
0.02%
-6.2%
Q1 2013$1,523,00031,7300.02%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 38,900$6,539,0002.24%
WILEN INVESTMENT MANAGEMENT CORP. 30,034$5,030,0002.08%
Mirova US LLC 506,665$85,165,0001.99%
Impax Asset Management Group plc 2,076,170$348,289,0001.43%
North Growth Management Ltd. 36,000$6,097,0001.08%
GAMCO INVESTORS, INC. ET AL 722,429$121,433,0001.07%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,320,926$390,126,0000.95%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,063$1,355,0000.70%
JOHN G ULLMAN & ASSOCIATES INC 23,975$4,030,0000.55%
Syntal Capital Partners, LLC 9,003$1,513,0000.52%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders