WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 270 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,988 | -5.9% | 6,336 | 0.0% | 0.16% | +3.8% |
| Q2 2023 | $1,164,114 | +8.8% | 6,336 | -0.3% | 0.16% | +11.4% |
| Q1 2023 | $1,070,011 | +14.3% | 6,357 | -0.7% | 0.14% | +1.4% |
| Q4 2022 | $936,018 | +16.1% | 6,401 | -0.1% | 0.14% | -1.4% |
| Q3 2022 | $806,000 | +2.4% | 6,410 | 0.0% | 0.14% | +3.7% |
| Q2 2022 | $787,000 | -12.4% | 6,410 | -0.3% | 0.14% | +4.7% |
| Q1 2022 | $898,000 | -28.2% | 6,431 | -0.2% | 0.13% | -21.3% |
| Q4 2021 | $1,251,000 | +14.4% | 6,444 | -1.0% | 0.16% | +9.3% |
| Q3 2021 | $1,094,000 | -31.8% | 6,508 | -40.8% | 0.15% | -32.1% |
| Q2 2021 | $1,605,000 | +22.8% | 11,000 | 0.0% | 0.22% | +13.9% |
| Q1 2021 | $1,307,000 | -2.4% | 11,000 | 0.0% | 0.19% | -6.3% |
| Q4 2020 | $1,339,000 | +21.5% | 11,000 | 0.0% | 0.21% | +21.1% |
| Q3 2020 | $1,102,000 | +23.7% | 11,000 | 0.0% | 0.17% | +40.2% |
| Q2 2020 | $891,000 | -4.3% | 11,000 | 0.0% | 0.12% | -18.1% |
| Q1 2020 | $931,000 | -15.1% | 11,000 | 0.0% | 0.15% | +24.2% |
| Q4 2019 | $1,097,000 | +5.9% | 11,000 | -0.5% | 0.12% | -1.6% |
| Q3 2019 | $1,036,000 | +0.6% | 11,050 | 0.0% | 0.12% | -7.6% |
| Q2 2019 | $1,030,000 | +15.1% | 11,050 | -0.2% | 0.13% | +15.8% |
| Q1 2019 | $895,000 | +3.6% | 11,070 | +0.5% | 0.11% | -13.6% |
| Q4 2018 | $864,000 | -5.6% | 11,020 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $915,000 | +5.9% | 11,020 | 0.0% | 0.13% | 0.0% |
| Q2 2018 | $864,000 | +0.9% | 11,020 | 0.0% | 0.13% | -3.7% |
| Q1 2018 | $856,000 | +2.3% | 11,020 | 0.0% | 0.14% | +8.8% |
| Q4 2017 | $837,000 | +9.7% | 11,020 | 0.0% | 0.12% | +5.9% |
| Q3 2017 | $763,000 | +9.3% | 11,020 | -0.2% | 0.12% | +6.3% |
| Q2 2017 | $698,000 | +1.9% | 11,040 | +0.5% | 0.11% | +2.8% |
| Q1 2017 | $685,000 | -4.2% | 10,990 | +0.2% | 0.11% | -0.9% |
| Q4 2016 | $715,000 | +38.6% | 10,971 | +37.8% | 0.11% | +39.7% |
| Q3 2016 | $516,000 | +11.2% | 7,961 | 0.0% | 0.08% | +18.2% |
| Q2 2016 | $464,000 | +5.7% | 7,961 | 0.0% | 0.07% | +8.2% |
| Q1 2016 | $439,000 | -5.0% | 7,961 | -14.5% | 0.06% | -6.2% |
| Q4 2015 | $462,000 | -6.1% | 9,306 | 0.0% | 0.06% | -20.7% |
| Q3 2015 | $492,000 | +25.2% | 9,306 | +22.8% | 0.08% | +32.3% |
| Q2 2015 | $393,000 | -2.7% | 7,581 | +3.2% | 0.06% | -3.1% |
| Q1 2015 | $404,000 | +477.1% | 7,346 | +564.2% | 0.06% | +611.1% |
| Q4 2014 | $70,000 | -61.3% | 1,106 | -64.4% | 0.01% | -62.5% |
| Q3 2014 | $181,000 | -81.3% | 3,106 | -80.2% | 0.02% | -81.4% |
| Q2 2014 | $970,000 | +5.2% | 15,712 | 0.0% | 0.13% | -12.8% |
| Q1 2014 | $922,000 | +6.5% | 15,712 | +12.2% | 0.15% | +9.6% |
| Q4 2013 | $866,000 | +9.8% | 14,004 | 0.0% | 0.14% | 0.0% |
| Q3 2013 | $789,000 | +23.9% | 14,004 | -0.4% | 0.14% | +14.4% |
| Q2 2013 | $637,000 | – | 14,055 | – | 0.12% | – |
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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% |