WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 189 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $688,980,485 | -6.6% | 3,986,694 | -0.7% | 0.02% | 0.0% |
Q2 2023 | $737,356,029 | +7.2% | 4,013,259 | -1.8% | 0.02% | 0.0% |
Q1 2023 | $687,990,955 | +9.8% | 4,087,399 | -4.7% | 0.02% | 0.0% |
Q4 2022 | $626,865,597 | +27.0% | 4,286,847 | +9.2% | 0.02% | +17.6% |
Q3 2022 | $493,451,000 | +7.7% | 3,924,676 | +5.2% | 0.02% | +13.3% |
Q2 2022 | $458,077,000 | -11.8% | 3,729,057 | +0.2% | 0.02% | +7.1% |
Q1 2022 | $519,543,000 | -45.4% | 3,721,917 | -24.0% | 0.01% | -41.7% |
Q4 2021 | $950,992,000 | +23.6% | 4,897,734 | +7.0% | 0.02% | +9.1% |
Q3 2021 | $769,712,000 | +13.9% | 4,579,156 | -1.1% | 0.02% | +15.8% |
Q2 2021 | $675,716,000 | +19.3% | 4,631,040 | -2.8% | 0.02% | +11.8% |
Q1 2021 | $566,297,000 | +2.4% | 4,766,409 | +4.9% | 0.02% | -5.6% |
Q4 2020 | $553,082,000 | +32.8% | 4,544,633 | +9.3% | 0.02% | +20.0% |
Q3 2020 | $416,566,000 | +20.5% | 4,159,411 | -2.5% | 0.02% | +7.1% |
Q2 2020 | $345,580,000 | -3.2% | 4,266,397 | +1.2% | 0.01% | -17.6% |
Q1 2020 | $356,869,000 | -16.9% | 4,215,799 | -2.1% | 0.02% | +6.2% |
Q4 2019 | $429,691,000 | +2.2% | 4,307,244 | -3.9% | 0.02% | -11.1% |
Q3 2019 | $420,255,000 | -4.5% | 4,483,653 | -5.0% | 0.02% | -5.3% |
Q2 2019 | $439,926,000 | +22.7% | 4,721,235 | +6.4% | 0.02% | +18.8% |
Q1 2019 | $358,644,000 | +25.0% | 4,437,550 | -0.2% | 0.02% | +14.3% |
Q4 2018 | $286,874,000 | -22.9% | 4,445,593 | -0.9% | 0.01% | -12.5% |
Q3 2018 | $372,210,000 | +4.4% | 4,484,444 | -1.4% | 0.02% | 0.0% |
Q2 2018 | $356,466,000 | +10.3% | 4,546,758 | +9.3% | 0.02% | +6.7% |
Q1 2018 | $323,313,000 | +7.0% | 4,161,062 | +4.6% | 0.02% | +7.1% |
Q4 2017 | $302,190,000 | +23.7% | 3,978,819 | +12.7% | 0.01% | +16.7% |
Q3 2017 | $244,312,000 | +11.2% | 3,530,506 | +1.5% | 0.01% | 0.0% |
Q2 2017 | $219,788,000 | -1.2% | 3,477,636 | -2.5% | 0.01% | 0.0% |
Q1 2017 | $222,353,000 | +13771.1% | 3,566,232 | +14402.8% | 0.01% | +500.0% |
Q4 2016 | $1,603,000 | +16.9% | 24,590 | +16.3% | 0.00% | 0.0% |
Q3 2016 | $1,371,000 | +56.0% | 21,148 | +40.2% | 0.00% | +100.0% |
Q2 2016 | $879,000 | +29.8% | 15,086 | +22.9% | 0.00% | 0.0% |
Q1 2016 | $677,000 | +24.4% | 12,272 | +12.0% | 0.00% | 0.0% |
Q4 2015 | $544,000 | +15.5% | 10,954 | +22.9% | 0.00% | 0.0% |
Q3 2015 | $471,000 | -2.1% | 8,912 | -3.9% | 0.00% | 0.0% |
Q2 2015 | $481,000 | +3.4% | 9,272 | +9.7% | 0.00% | 0.0% |
Q1 2015 | $465,000 | -5.7% | 8,453 | +8.9% | 0.00% | 0.0% |
Q4 2014 | $493,000 | +14.9% | 7,764 | +5.4% | 0.00% | 0.0% |
Q3 2014 | $429,000 | -8.7% | 7,369 | -3.3% | 0.00% | 0.0% |
Q2 2014 | $470,000 | +14.1% | 7,623 | +8.7% | 0.00% | 0.0% |
Q1 2014 | $412,000 | +3.3% | 7,010 | +8.7% | 0.00% | 0.0% |
Q4 2013 | $399,000 | +24.3% | 6,450 | +13.1% | 0.00% | 0.0% |
Q3 2013 | $321,000 | +25.9% | 5,701 | +1.4% | 0.00% | 0.0% |
Q2 2013 | $255,000 | – | 5,621 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE RUN CAPITAL, LLC | 33,845 | $5,849,093 | 2.87% |
Mirova US LLC | 717,228 | $123,951,343 | 2.10% |
Impax Asset Management Group plc | 3,619,076 | $624,150,490 | 1.39% |
North Growth Management Ltd. | 36,000 | $6,178 | 1.37% |
GAMCO INVESTORS, INC. ET AL | 538,684 | $93,095,369 | 1.08% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,064,917 | $356,858,960 | 1.02% |
Port Capital LLC | 89,279 | $15,429,000 | 0.96% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 7,649 | $1,321,900 | 0.81% |
Birch Hill Investment Advisors LLC | 77,720 | $13,431,570 | 0.80% |
Freedom Day Solutions, LLC | 8,691 | $1,501,818 | 0.66% |