WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 347 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99 | -5.7% | 573 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $105 | +9.4% | 573 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $96 | +14.3% | 573 | 0.0% | 0.02% | +16.7% |
| Q4 2022 | $84 | -99.9% | 573 | -38.5% | 0.02% | -40.0% |
| Q3 2022 | $117,000 | +2.6% | 931 | 0.0% | 0.03% | +7.1% |
| Q2 2022 | $114,000 | -12.3% | 931 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $130,000 | -28.2% | 931 | 0.0% | 0.03% | -28.2% |
| Q4 2021 | $181,000 | +16.0% | 931 | 0.0% | 0.04% | +8.3% |
| Q3 2021 | $156,000 | +26.8% | 931 | -24.2% | 0.04% | -2.7% |
| Q2 2021 | $123,000 | -12.1% | 1,228 | +4.5% | 0.04% | +15.6% |
| Q1 2021 | $140,000 | -2.1% | 1,175 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $143,000 | +16.3% | 1,175 | -4.3% | 0.04% | -2.7% |
| Q3 2020 | $123,000 | +24.2% | 1,228 | 0.0% | 0.04% | +19.4% |
| Q2 2020 | $99,000 | -32.2% | 1,228 | -28.8% | 0.03% | -38.0% |
| Q1 2020 | $146,000 | -15.1% | 1,725 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $172,000 | +6.2% | 1,725 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $162,000 | +0.6% | 1,725 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $161,000 | +13.4% | 1,725 | -1.7% | 0.05% | +8.5% |
| Q1 2019 | $142,000 | +25.7% | 1,755 | 0.0% | 0.05% | +14.6% |
| Q4 2018 | $113,000 | -22.6% | 1,755 | 0.0% | 0.04% | -10.9% |
| Q3 2018 | $146,000 | +5.8% | 1,755 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $138,000 | -9.2% | 1,755 | -10.0% | 0.04% | -4.3% |
| Q1 2018 | $152,000 | -6.7% | 1,950 | -9.3% | 0.05% | -13.0% |
| Q4 2017 | $163,000 | +9.4% | 2,150 | 0.0% | 0.05% | +3.8% |
| Q3 2017 | $149,000 | +9.6% | 2,150 | 0.0% | 0.05% | +4.0% |
| Q2 2017 | $136,000 | +1.5% | 2,150 | 0.0% | 0.05% | -7.4% |
| Q1 2017 | $134,000 | -99.9% | 2,150 | 0.0% | 0.05% | -11.5% |
| Q4 2016 | $140,180,000 | +100748.9% | 2,150 | 0.0% | 0.06% | -6.2% |
| Q3 2016 | $139,000 | +6.1% | 2,150 | -4.4% | 0.06% | +10.2% |
| Q2 2016 | $131,000 | +5.6% | 2,250 | 0.0% | 0.06% | +5.4% |
| Q1 2016 | $124,000 | +10.7% | 2,250 | 0.0% | 0.06% | +9.8% |
| Q4 2015 | $112,000 | -5.9% | 2,250 | 0.0% | 0.05% | -10.5% |
| Q3 2015 | $119,000 | +1.7% | 2,250 | 0.0% | 0.06% | +14.0% |
| Q2 2015 | $117,000 | -5.6% | 2,250 | 0.0% | 0.05% | -3.8% |
| Q1 2015 | $124,000 | -13.3% | 2,250 | 0.0% | 0.05% | -14.8% |
| Q4 2014 | $143,000 | +9.2% | 2,250 | 0.0% | 0.06% | +3.4% |
| Q3 2014 | $131,000 | -5.8% | 2,250 | 0.0% | 0.06% | -7.8% |
| Q2 2014 | $139,000 | +5.3% | 2,250 | 0.0% | 0.06% | +3.2% |
| Q1 2014 | $132,000 | -9.0% | 2,250 | -4.3% | 0.06% | -11.4% |
| Q4 2013 | $145,000 | +9.8% | 2,350 | 0.0% | 0.07% | +4.5% |
| Q3 2013 | $132,000 | +23.4% | 2,350 | 0.0% | 0.07% | +15.5% |
| Q2 2013 | $107,000 | – | 2,350 | – | 0.06% | – |
Download | ||||||
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% |