DnB Asset Management AS - WATTS WATER TECHNOLOGIES INC ownership

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
DnB Asset Management AS ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$18,306,035
+15.5%
87,824
-4.4%
0.10%0.0%
Q3 2023$15,851,072
-8.5%
91,853
-2.5%
0.10%
-5.0%
Q2 2023$17,317,287
+7.3%
94,254
-1.7%
0.10%
-2.0%
Q1 2023$16,142,275
+13.6%
95,908
-1.3%
0.10%
+2.0%
Q4 2022$14,204,852
-99.9%
97,187
-10.5%
0.10%
-5.7%
Q3 2022$13,680,828,000
+2.6%
108,5780.0%0.11%
+12.8%
Q2 2022$13,337,722,000
-13.6%
108,578
-1.8%
0.09%
+2.2%
Q1 2022$15,439,771,000
-29.0%
110,608
-1.2%
0.09%
-28.1%
Q4 2021$21,739,856,000
+14.2%
111,963
-1.1%
0.13%
+3.2%
Q3 2021$19,038,492,000
+13.7%
113,230
-1.3%
0.12%
+11.7%
Q2 2021$16,742,735,000
+20.5%
114,747
-1.8%
0.11%
+9.9%
Q1 2021$13,889,721,000
-10.1%
116,907
-7.9%
0.10%
-25.2%
Q4 2020$15,447,138,000126,9280.14%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2023
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