WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 180 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,921,334 | -9.5% | 294,650 | -3.7% | 0.01% | -8.3% |
Q2 2023 | $56,237,550 | +10.8% | 306,088 | +1.5% | 0.01% | +9.1% |
Q1 2023 | $50,747,943 | +17.8% | 301,497 | +2.3% | 0.01% | +10.0% |
Q4 2022 | $43,091,934 | +18.3% | 294,686 | +1.7% | 0.01% | +11.1% |
Q3 2022 | $36,433,000 | +3.1% | 289,761 | +0.7% | 0.01% | +12.5% |
Q2 2022 | $35,331,000 | -16.2% | 287,642 | -4.7% | 0.01% | 0.0% |
Q1 2022 | $42,142,000 | -27.0% | 301,879 | +1.5% | 0.01% | -20.0% |
Q4 2021 | $57,735,000 | +10.2% | 297,346 | -4.6% | 0.01% | 0.0% |
Q3 2021 | $52,371,000 | +18.3% | 311,561 | +2.7% | 0.01% | +11.1% |
Q2 2021 | $44,270,000 | +21.2% | 303,399 | -1.3% | 0.01% | +28.6% |
Q1 2021 | $36,515,000 | -3.6% | 307,347 | -1.2% | 0.01% | -12.5% |
Q4 2020 | $37,868,000 | +18.5% | 311,158 | -2.5% | 0.01% | 0.0% |
Q3 2020 | $31,961,000 | +17.4% | 319,135 | -5.1% | 0.01% | +14.3% |
Q2 2020 | $27,229,000 | -3.9% | 336,175 | +0.4% | 0.01% | -22.2% |
Q1 2020 | $28,336,000 | -19.6% | 334,734 | -5.3% | 0.01% | 0.0% |
Q4 2019 | $35,264,000 | +0.5% | 353,482 | -5.6% | 0.01% | -10.0% |
Q3 2019 | $35,087,000 | -2.1% | 374,343 | -2.6% | 0.01% | 0.0% |
Q2 2019 | $35,829,000 | +16.1% | 384,501 | +0.7% | 0.01% | +11.1% |
Q1 2019 | $30,859,000 | +25.3% | 381,824 | +0.1% | 0.01% | +12.5% |
Q4 2018 | $24,619,000 | -26.1% | 381,506 | -4.9% | 0.01% | -11.1% |
Q3 2018 | $33,304,000 | +9.3% | 401,253 | +3.3% | 0.01% | +12.5% |
Q2 2018 | $30,462,000 | +0.8% | 388,543 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $30,211,000 | +3.3% | 388,799 | +0.9% | 0.01% | 0.0% |
Q4 2017 | $29,260,000 | +12.7% | 385,254 | +2.7% | 0.01% | +14.3% |
Q3 2017 | $25,957,000 | +5.9% | 375,085 | -3.3% | 0.01% | 0.0% |
Q2 2017 | $24,503,000 | +0.3% | 387,710 | -1.1% | 0.01% | 0.0% |
Q1 2017 | $24,436,000 | +0.7% | 391,918 | +5.3% | 0.01% | 0.0% |
Q4 2016 | $24,269,000 | +9.8% | 372,204 | +9.2% | 0.01% | 0.0% |
Q3 2016 | $22,099,000 | +17.1% | 340,823 | +5.3% | 0.01% | +16.7% |
Q2 2016 | $18,865,000 | -3.0% | 323,790 | -8.2% | 0.01% | 0.0% |
Q1 2016 | $19,445,000 | +14.1% | 352,703 | +2.8% | 0.01% | +20.0% |
Q4 2015 | $17,037,000 | -8.7% | 343,003 | -2.9% | 0.01% | -16.7% |
Q3 2015 | $18,653,000 | +20.0% | 353,135 | +17.8% | 0.01% | +50.0% |
Q2 2015 | $15,544,000 | -4.9% | 299,771 | +0.9% | 0.00% | 0.0% |
Q1 2015 | $16,351,000 | -12.5% | 297,126 | +0.8% | 0.00% | -20.0% |
Q4 2014 | $18,696,000 | +7.3% | 294,689 | -1.4% | 0.01% | 0.0% |
Q3 2014 | $17,418,000 | -85.6% | 299,019 | -84.8% | 0.01% | -68.8% |
Q2 2014 | $121,302,000 | +64.1% | 1,965,054 | +56.0% | 0.02% | -20.0% |
Q1 2014 | $73,935,000 | -15.9% | 1,259,760 | -11.3% | 0.02% | -16.7% |
Q4 2013 | $87,895,000 | -33.1% | 1,420,623 | -39.1% | 0.02% | +20.0% |
Q3 2013 | $131,436,000 | +177.3% | 2,331,666 | +123.0% | 0.02% | +33.3% |
Q2 2013 | $47,404,000 | – | 1,045,533 | – | 0.02% | – |
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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% |