Livingston Group Asset Management CO (operating as Southport Capital Management) - 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
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$272,000
-50.0%
1,950
-30.4%
0.10%
+3.1%
Q4 2021$544,000
-6.0%
2,800
-18.7%
0.10%
-58.6%
Q3 2021$579,000
-76.9%
3,445
-79.9%
0.23%
-62.6%
Q2 2021$2,505,000
+21.7%
17,171
-0.9%
0.62%
+15.0%
Q1 2021$2,058,000
-4.0%
17,321
-1.7%
0.54%
-29.3%
Q4 2020$2,144,000
+17.1%
17,621
-3.6%
0.76%
+9.1%
Q3 2020$1,831,000
+20.9%
18,281
-2.2%
0.70%
+8.0%
Q2 2020$1,514,000
-4.8%
18,691
-0.5%
0.65%
-22.9%
Q1 2020$1,591,000
-16.7%
18,791
-1.9%
0.84%
+13.0%
Q4 2019$1,911,000
+6.0%
19,156
-0.4%
0.74%
-8.4%
Q3 2019$1,802,000
-2.0%
19,226
-2.6%
0.81%
-2.9%
Q2 2019$1,839,000
+14.4%
19,736
-0.8%
0.84%
+16.9%
Q1 2019$1,608,000
+24.0%
19,901
-1.0%
0.72%
+9.3%
Q4 2018$1,297,000
-24.5%
20,101
-2.9%
0.65%
-10.3%
Q3 2018$1,719,000
+1.6%
20,707
-4.0%
0.73%
-4.5%
Q2 2018$1,692,000
+0.7%
21,577
-0.2%
0.76%
+1.6%
Q1 2018$1,680,000
-0.7%
21,627
-2.9%
0.75%
+16.8%
Q4 2017$1,692,000
+9.7%
22,2770.0%0.64%
-2.0%
Q3 2017$1,542,000
+9.2%
22,277
-0.3%
0.66%
+5.6%
Q2 2017$1,412,000
+1.3%
22,337
-0.1%
0.62%
-20.8%
Q1 2017$1,394,000
-4.3%
22,3500.0%0.78%
-12.0%
Q4 2016$1,457,000
+0.2%
22,350
-0.3%
0.89%
-12.0%
Q3 2016$1,454,000
-18.4%
22,425
-26.7%
1.01%
+2.0%
Q2 2016$1,781,000
-6.7%
30,575
-11.7%
0.99%
-18.9%
Q1 2016$1,909,000
+10.7%
34,625
-0.2%
1.22%
+10.0%
Q4 2015$1,724,000
-9.4%
34,703
-3.6%
1.11%
-12.9%
Q3 2015$1,902,000
+1.9%
36,0050.0%1.28%
+13.5%
Q2 2015$1,867,000
-11.9%
36,005
-6.5%
1.13%
-9.9%
Q1 2015$2,119,000
-13.3%
38,5150.0%1.25%
-14.5%
Q4 2014$2,443,000
+8.9%
38,5150.0%1.46%
-1.0%
Q3 2014$2,243,000
-5.8%
38,515
-0.2%
1.48%
-7.5%
Q2 2014$2,382,000
+5.2%
38,5900.0%1.60%
+0.4%
Q1 2014$2,265,000
-5.2%
38,5900.0%1.59%
-5.4%
Q4 2013$2,388,000
+8.1%
38,590
-1.5%
1.68%
-2.2%
Q3 2013$2,209,000
+9.7%
39,190
-11.8%
1.72%
+4.7%
Q2 2013$2,014,00044,4301.64%
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