ProShare Advisors 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
ProShare Advisors LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$8,146,044
-13.6%
47,136
-8.2%
0.02%
-7.4%
Q2 2023$9,433,434
-2.6%
51,344
-10.8%
0.03%
-10.0%
Q1 2023$9,685,974
+6.5%
57,545
-7.5%
0.03%
-6.2%
Q4 2022$9,094,336
+17.8%
62,192
+1.3%
0.03%
+6.7%
Q3 2022$7,719,000
-8.9%
61,394
-11.0%
0.03%
+7.1%
Q2 2022$8,470,000
+735.3%
68,956
+848.2%
0.03%
+1300.0%
Q1 2022$1,014,000
-24.0%
7,272
+5.8%
0.00%
-33.3%
Q4 2021$1,335,000
+87.5%
6,875
+62.3%
0.00%
+50.0%
Q3 2021$712,000
-38.1%
4,236
-46.3%
0.00%
-33.3%
Q2 2021$1,151,000
+19.2%
7,887
-3.0%
0.00%0.0%
Q1 2021$966,000
+20.3%
8,134
+23.2%
0.00%0.0%
Q4 2020$803,000
+108.0%
6,600
+71.0%
0.00%
+50.0%
Q3 2020$386,000
+13.9%
3,859
-7.8%
0.00%0.0%
Q2 2020$339,000
-24.5%
4,184
-7.0%
0.00%0.0%
Q4 2019$449,000
+24.7%
4,500
+17.0%
0.00%0.0%
Q3 2019$360,000
+3.4%
3,845
+2.9%
0.00%0.0%
Q2 2019$348,000
+13.0%
3,735
-2.1%
0.00%0.0%
Q1 2019$308,000
+28.9%
3,816
+2.9%
0.00%0.0%
Q4 2018$239,000
-29.7%
3,709
-9.6%
0.00%0.0%
Q3 2018$340,000
-4.8%
4,101
-10.0%
0.00%0.0%
Q2 2018$357,000
+4.1%
4,558
+3.2%
0.00%0.0%
Q1 2018$343,000
-9.3%
4,417
-11.3%
0.00%
-33.3%
Q4 2017$378,000
+57.5%
4,978
+29.3%
0.00%0.0%
Q1 2017$240,000
-27.7%
3,849
-24.3%
0.00%
-25.0%
Q4 2016$332,000
+55.1%
5,087
+54.2%
0.00%
+33.3%
Q3 2016$214,000
-8.9%
3,299
-18.1%
0.00%0.0%
Q2 2016$235,000
+4.0%
4,027
-1.6%
0.00%0.0%
Q1 2016$226,000
-5.0%
4,091
-14.8%
0.00%0.0%
Q4 2015$238,000
+12.8%
4,799
+18.0%
0.00%0.0%
Q2 2015$211,000
-38.8%
4,067
-35.1%
0.00%
-25.0%
Q1 2015$345,000
-19.2%
6,268
-7.0%
0.00%
-20.0%
Q4 2014$427,000
-38.6%
6,737
-43.5%
0.01%
-44.4%
Q3 2014$695,000
-24.3%
11,926
-19.8%
0.01%
-25.0%
Q2 2014$918,000
-46.9%
14,867
-49.6%
0.01%
-45.5%
Q1 2014$1,730,000
+63.8%
29,485
+57.4%
0.02%
-12.0%
Q3 2013$1,056,000
+21.1%
18,732
-2.6%
0.02%
+47.1%
Q2 2013$872,00019,2340.02%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2022
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 2,539$253,0003.33%
WILEN INVESTMENT MANAGEMENT CORP. 32,557$3,239,0002.53%
STONE RUN CAPITAL, LLC 43,450$4,335,0001.93%
Mirova US LLC 139,126$13,878,0001.88%
Advantage Alpha Capital Partners LP 45,100$4,499,0001.21%
JOHN G ULLMAN & ASSOCIATES INC 64,325$6,417,0001.10%
Impax Asset Management Group plc 955,935$95,026,0001.06%
GAMCO INVESTORS, INC. ET AL 984,096$98,173,0000.78%
Livingston Group Asset Management CO (operating as Southport Capital Management) 19,156$1,911,0000.74%
PALISADE CAPITAL MANAGEMENT, LP 225,548$22,501,0000.64%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders