GUGGENHEIM CAPITAL LLC - WATTS WATER TECHNOLOGIES INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,816,511
+154.3%
10,511
+170.3%
0.02%
+166.7%
Q2 2023$714,342
+144.6%
3,888
+67.2%
0.01%
+100.0%
Q3 2022$292,000
-57.2%
2,326
-58.1%
0.00%
-40.0%
Q2 2022$682,000
+78.5%
5,555
+103.0%
0.01%
+150.0%
Q1 2022$382,000
+31.7%
2,737
+83.3%
0.00%0.0%
Q4 2021$290,000
-77.2%
1,493
-80.3%
0.00%
-75.0%
Q3 2021$1,274,000
+9.4%
7,582
-5.0%
0.01%
+14.3%
Q2 2021$1,165,000
+387.4%
7,983
+211.0%
0.01%
+250.0%
Q2 2019$239,000
-30.5%
2,567
-39.7%
0.00%
-33.3%
Q1 2019$344,000
+3.9%
4,258
-17.2%
0.00%0.0%
Q4 2018$331,000
-55.7%
5,142
-42.8%
0.00%
-40.0%
Q3 2018$747,000
+3.2%
8,997
-2.4%
0.01%0.0%
Q2 2018$724,000
-89.6%
9,221
-89.7%
0.01%
-70.6%
Q1 2018$6,971,000
+5.7%
89,720
+3.3%
0.02%
+6.2%
Q4 2017$6,594,000
-3.0%
86,821
-11.6%
0.02%0.0%
Q3 2017$6,795,000
+14.5%
98,197
+4.6%
0.02%0.0%
Q2 2017$5,934,000
+10.1%
93,870
+8.6%
0.02%
+6.7%
Q1 2017$5,391,000
+0.6%
86,470
+5.2%
0.02%0.0%
Q4 2016$5,360,000
-3.4%
82,213
-3.9%
0.02%
-11.8%
Q3 2016$5,547,000
+18.6%
85,543
+6.6%
0.02%
+13.3%
Q2 2016$4,677,000
-0.1%
80,281
-5.5%
0.02%0.0%
Q1 2016$4,681,000
+9.7%
84,913
-1.2%
0.02%
+25.0%
Q4 2015$4,268,000
-9.6%
85,927
-3.9%
0.01%
-20.0%
Q3 2015$4,723,000
+0.4%
89,432
-1.4%
0.02%
+25.0%
Q2 2015$4,703,000
-7.8%
90,685
-2.2%
0.01%0.0%
Q1 2015$5,102,000
-11.7%
92,718
+1.8%
0.01%
-20.0%
Q4 2014$5,780,000
+7.2%
91,111
-1.6%
0.02%
+15.4%
Q3 2014$5,390,000
+0.6%
92,546
+6.6%
0.01%
-7.1%
Q2 2014$5,358,000
+0.7%
86,822
-4.3%
0.01%
-6.7%
Q1 2014$5,323,000
-3.2%
90,704
+2.1%
0.02%
-11.8%
Q4 2013$5,497,000
+9.2%
88,856
-0.5%
0.02%
-5.6%
Q3 2013$5,036,000
+27.7%
89,335
+2.7%
0.02%
+5.9%
Q2 2013$3,943,00086,9870.02%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q1 2022
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