WEIK CAPITAL MANAGEMENT - WATTS WATER TECHNOLOGIES INC ownership

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
WEIK CAPITAL MANAGEMENT ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,036,920
-5.9%
6,0000.0%0.51%
-2.1%
Q2 2023$1,102,380
+109046.5%
6,0000.0%0.52%
+12.8%
Q1 2023$1,010
+15.2%
6,0000.0%0.46%
+12.7%
Q4 2022$877
-99.9%
6,0000.0%0.41%
+9.0%
Q3 2022$754,000
+2.3%
6,0000.0%0.38%
+11.9%
Q2 2022$737,000
-12.1%
6,0000.0%0.34%
+1.8%
Q1 2022$838,000
-28.1%
6,0000.0%0.33%
-25.2%
Q4 2021$1,165,000
+15.5%
6,0000.0%0.44%
+5.8%
Q3 2021$1,009,000
+15.3%
6,0000.0%0.42%
+22.3%
Q2 2021$875,000
+22.7%
6,0000.0%0.34%
+12.9%
Q1 2021$713,000
-2.3%
6,0000.0%0.30%
-7.6%
Q4 2020$730,000
+21.5%
6,0000.0%0.33%
+11.6%
Q3 2020$601,000
+23.7%
6,0000.0%0.29%
+11.8%
Q2 2020$486,000
-4.3%
6,0000.0%0.26%
-9.7%
Q1 2020$508,000
-15.2%
6,0000.0%0.29%
+7.4%
Q4 2019$599,000
+6.6%
6,0000.0%0.27%0.0%
Q3 2019$562,000
+0.5%
6,0000.0%0.27%
+0.7%
Q2 2019$559,000
+15.3%
6,0000.0%0.27%
+13.1%
Q1 2019$485,000
+25.3%
6,0000.0%0.24%
+12.3%
Q4 2018$387,000
-22.3%
6,0000.0%0.21%
-11.7%
Q3 2018$498,000
+6.0%
6,0000.0%0.24%
+3.5%
Q2 2018$470,000
+0.9%
6,0000.0%0.23%
+3.1%
Q1 2018$466,000
+2.2%
6,0000.0%0.22%
+5.2%
Q4 2017$456,000
+9.9%
6,0000.0%0.21%
+7.6%
Q3 2017$415,000
+9.5%
6,0000.0%0.20%
-1.0%
Q2 2017$379,000
+1.3%
6,0000.0%0.20%
+0.5%
Q1 2017$374,000
-4.3%
6,0000.0%0.20%
-9.1%
Q4 2016$391,000
+0.5%
6,0000.0%0.22%
-2.2%
Q3 2016$389,000
+11.1%
6,0000.0%0.22%
+7.2%
Q2 2016$350,000
+5.7%
6,0000.0%0.21%
+5.0%
Q1 2016$331,000
+11.1%
6,0000.0%0.20%
+11.2%
Q4 2015$298,000
-6.0%
6,0000.0%0.18%
-7.3%
Q3 2015$317,000
+1.9%
6,0000.0%0.19%
+7.2%
Q2 2015$311,000
-5.8%
6,0000.0%0.18%
-5.8%
Q1 2015$330,000
-13.4%
6,0000.0%0.19%
-13.6%
Q4 2014$381,000
+9.2%
6,0000.0%0.22%
+2.8%
Q3 2014$349,000
-5.7%
6,0000.0%0.22%
-5.3%
Q2 2014$370,000
+5.1%
6,0000.0%0.23%
+2.3%
Q1 2014$352,000
-5.1%
6,0000.0%0.22%
-2.6%
Q4 2013$371,000
+9.8%
6,0000.0%0.23%
+0.4%
Q3 2013$338,000
+24.3%
6,0000.0%0.23%
+18.8%
Q2 2013$272,0006,0000.19%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 33,845$5,849,0932.87%
Mirova US LLC 717,228$123,951,3432.10%
Impax Asset Management Group plc 3,619,076$624,150,4901.39%
North Growth Management Ltd. 36,000$6,1781.37%
GAMCO INVESTORS, INC. ET AL 538,684$93,095,3691.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,064,917$356,858,9601.02%
Port Capital LLC 89,279$15,429,0000.96%
IRONWOOD INVESTMENT MANAGEMENT LLC 7,649$1,321,9000.81%
Birch Hill Investment Advisors LLC 77,720$13,431,5700.80%
Freedom Day Solutions, LLC 8,691$1,501,8180.66%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders