SG Americas Securities, LLC - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 308 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 3.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$3,472
+2867.5%
20,093
+3064.3%
0.04%
+3900.0%
Q2 2023$117
-97.8%
635
-98.0%
0.00%
-98.4%
Q1 2023$5,326
+414.6%
31,640
+346.9%
0.06%
+376.9%
Q4 2022$1,035
-100.0%
7,080
-61.9%
0.01%
-55.2%
Q3 2022$2,338,000
-14.3%
18,599
-16.2%
0.03%0.0%
Q2 2022$2,727,000
+48.0%
22,196
+68.2%
0.03%
+107.1%
Q1 2022$1,842,000
+21.5%
13,197
+69.0%
0.01%
+75.0%
Q4 2021$1,516,000
+163.7%
7,807
+128.3%
0.01%
+166.7%
Q3 2021$575,000
-68.3%
3,419
-72.5%
0.00%
-62.5%
Q2 2021$1,813,000
+123.6%
12,424
+81.9%
0.01%
+100.0%
Q1 2021$811,000
+51.0%
6,830
+54.7%
0.00%
+33.3%
Q4 2020$537,000
-45.8%
4,414
-55.4%
0.00%
-50.0%
Q3 2020$991,000
+9.1%
9,891
-11.8%
0.01%
-25.0%
Q2 2020$908,000
+33.9%
11,213
+39.9%
0.01%
+33.3%
Q1 2020$678,000
+58.0%
8,014
+86.4%
0.01%
+50.0%
Q4 2019$429,000
-75.9%
4,299
-77.4%
0.00%
-73.3%
Q3 2019$1,780,000
+106.5%
18,992
+105.2%
0.02%
+150.0%
Q2 2019$862,000
+389.8%
9,254
+325.9%
0.01%
+200.0%
Q1 2019$176,000
-82.3%
2,173
-82.9%
0.00%
-77.8%
Q2 2018$996,000
+118.4%
12,701
+116.4%
0.01%
+125.0%
Q1 2018$456,000
+50.0%
5,868
+46.4%
0.00%
+33.3%
Q4 2017$304,000
-52.9%
4,007
-57.0%
0.00%
-50.0%
Q3 2017$645,000
+128.7%
9,324
+108.9%
0.01%
+100.0%
Q2 2017$282,000
+28.8%
4,463
+27.2%
0.00%
+50.0%
Q1 2017$219,000
-52.2%
3,509
-50.0%
0.00%
-50.0%
Q4 2016$458,000
-31.8%
7,024
-32.3%
0.00%
-42.9%
Q3 2016$672,000
+273.3%
10,369
+235.9%
0.01%
+600.0%
Q2 2016$180,000
-43.8%
3,087
-46.8%
0.00%
-50.0%
Q1 2016$320,000
+32.2%
5,800
+19.1%
0.00%0.0%
Q4 2015$242,000
-61.6%
4,871
-59.2%
0.00%
-50.0%
Q3 2015$630,000
+86.9%
11,935
+83.4%
0.00%
+100.0%
Q2 2015$337,000
-59.0%
6,508
-56.4%
0.00%
-60.0%
Q1 2015$822,000
+13.5%
14,940
+30.8%
0.01%
+25.0%
Q4 2014$724,000
+114.2%
11,420
+96.6%
0.00%
+100.0%
Q3 2014$338,000
-64.0%
5,809
-61.9%
0.00%
-60.0%
Q2 2014$940,000
+0.8%
15,234
-4.1%
0.01%
+25.0%
Q1 2014$933,000
+47.6%
15,891
+55.7%
0.00%
+33.3%
Q4 2013$632,000
-26.3%
10,209
-32.8%
0.00%
-25.0%
Q3 2013$857,000
+291.3%
15,195
+214.1%
0.00%
+300.0%
Q2 2013$219,0004,8380.00%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2022
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