WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 183 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2016. The put-call ratio across all filers is 105.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,354 | -5.2% | 3,046 | +0.8% | 0.00% | -33.3% |
| Q2 2023 | $555,316 | -31.1% | 3,022 | -36.9% | 0.00% | +50.0% |
| Q1 2023 | $806,421 | +67.2% | 4,791 | +45.3% | 0.00% | +100.0% |
| Q4 2022 | $482,267 | +91.4% | 3,298 | +64.5% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | -45.2% | 2,005 | -56.3% | 0.00% | -50.0% |
| Q3 2020 | $460,000 | +14.7% | 4,591 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $401,000 | +13.6% | 4,948 | -8.5% | 0.00% | -33.3% |
| Q4 2016 | $353,000 | +9.3% | 5,406 | +8.4% | 0.00% | 0.0% |
| Q3 2016 | $323,000 | +4.9% | 4,986 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $308,000 | +12.0% | 5,286 | +5.9% | 0.00% | 0.0% |
| Q1 2016 | $275,000 | -7.7% | 4,990 | -16.8% | 0.00% | 0.0% |
| Q4 2015 | $298,000 | -3.6% | 5,997 | +2.5% | 0.00% | -25.0% |
| Q3 2015 | $309,000 | +1.3% | 5,850 | -0.7% | 0.00% | +33.3% |
| Q2 2015 | $305,000 | -5.3% | 5,892 | +0.7% | 0.00% | -25.0% |
| Q1 2015 | $322,000 | -17.4% | 5,850 | -4.7% | 0.00% | -20.0% |
| Q4 2014 | $390,000 | +7.4% | 6,140 | -1.6% | 0.01% | 0.0% |
| Q3 2014 | $363,000 | -5.7% | 6,240 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $385,000 | +31.0% | 6,240 | +24.8% | 0.01% | +20.0% |
| Q1 2014 | $294,000 | – | 5,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pivot Point Capital Partners, LLC | 389,561 | $25,399,000 | 15.31% |
| Impax Asset Management (AIFM) Ltd | 246,661 | $16,072,000 | 4.68% |
| Impax Asset Management LTD | 1,573,901 | $102,616,000 | 4.52% |
| GCA INVESTMENT MANAGEMENT, LLC | 202,000 | $13,170,000 | 3.81% |
| STONE RUN CAPITAL, LLC | 57,400 | $3,742,000 | 2.44% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,817 | $2,708,000 | 1.68% |
| JOHN G ULLMAN & ASSOCIATES INC | 77,925 | $5,081,000 | 1.06% |
| Select Equity Group, L.P. | 1,907,783 | $124,387,452,000 | 1.02% |
| DENVER INVESTMENT ADVISORS LLC | 330,053 | $21,520,000 | 0.91% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,350 | $1,457,000 | 0.89% |