WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 178 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,678,283 | -5.9% | 38,643 | 0.0% | 0.06% | +3.5% |
Q2 2023 | $7,099,878 | -42.7% | 38,643 | -47.5% | 0.06% | -45.2% |
Q1 2023 | $12,399,293 | +14.2% | 73,665 | -0.8% | 0.10% | +9.5% |
Q4 2022 | $10,859,625 | +255.9% | 74,264 | +206.1% | 0.10% | +239.3% |
Q3 2022 | $3,051,000 | +2.3% | 24,264 | 0.0% | 0.03% | +7.7% |
Q2 2022 | $2,981,000 | -12.5% | 24,264 | -0.6% | 0.03% | +8.3% |
Q1 2022 | $3,407,000 | -22.7% | 24,406 | +7.6% | 0.02% | -4.0% |
Q4 2021 | $4,406,000 | +107.8% | 22,690 | +79.9% | 0.02% | +92.3% |
Q3 2021 | $2,120,000 | +1.2% | 12,610 | -12.2% | 0.01% | +8.3% |
Q2 2021 | $2,095,000 | +2.1% | 14,355 | -16.9% | 0.01% | -7.7% |
Q1 2021 | $2,051,000 | -12.3% | 17,267 | -10.2% | 0.01% | -18.8% |
Q4 2020 | $2,339,000 | -41.9% | 19,223 | -52.2% | 0.02% | -44.8% |
Q3 2020 | $4,028,000 | -4.9% | 40,215 | -23.1% | 0.03% | -9.4% |
Q2 2020 | $4,236,000 | -4.3% | 52,291 | 0.0% | 0.03% | -11.1% |
Q1 2020 | $4,426,000 | -24.2% | 52,291 | -10.7% | 0.04% | -2.7% |
Q4 2019 | $5,839,000 | -5.4% | 58,529 | -11.2% | 0.04% | -9.8% |
Q3 2019 | $6,174,000 | +0.6% | 65,875 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $6,138,000 | +15.3% | 65,875 | 0.0% | 0.04% | +10.8% |
Q1 2019 | $5,324,000 | +12.7% | 65,875 | -10.0% | 0.04% | +2.8% |
Q4 2018 | $4,723,000 | -22.3% | 73,194 | 0.0% | 0.04% | -5.3% |
Q3 2018 | $6,075,000 | +5.9% | 73,194 | 0.0% | 0.04% | +8.6% |
Q2 2018 | $5,738,000 | +0.9% | 73,194 | 0.0% | 0.04% | +6.1% |
Q1 2018 | $5,687,000 | +2.3% | 73,194 | 0.0% | 0.03% | +6.5% |
Q4 2017 | $5,559,000 | +9.8% | 73,194 | 0.0% | 0.03% | +14.8% |
Q3 2017 | $5,065,000 | +9.5% | 73,194 | 0.0% | 0.03% | +8.0% |
Q2 2017 | $4,626,000 | +1.4% | 73,194 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $4,564,000 | +124.4% | 73,194 | +134.6% | 0.02% | +127.3% |
Q4 2016 | $2,034,000 | +0.5% | 31,200 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $2,023,000 | +11.3% | 31,200 | 0.0% | 0.01% | +22.2% |
Q2 2016 | $1,818,000 | +5.7% | 31,200 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,720,000 | +11.0% | 31,200 | 0.0% | 0.01% | +12.5% |
Q4 2015 | $1,550,000 | -5.9% | 31,200 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,648,000 | +1.9% | 31,200 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,618,000 | -5.8% | 31,200 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,717,000 | -18.5% | 31,200 | -6.0% | 0.01% | -11.1% |
Q4 2014 | $2,106,000 | +2.7% | 33,200 | -5.7% | 0.01% | +12.5% |
Q3 2014 | $2,050,000 | -5.7% | 35,200 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $2,173,000 | +5.2% | 35,200 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $2,066,000 | -5.1% | 35,200 | 0.0% | 0.01% | -10.0% |
Q4 2013 | $2,178,000 | +9.8% | 35,200 | 0.0% | 0.01% | +11.1% |
Q3 2013 | $1,984,000 | +24.3% | 35,200 | 0.0% | 0.01% | +12.5% |
Q2 2013 | $1,596,000 | -5.5% | 35,200 | 0.0% | 0.01% | -11.1% |
Q1 2013 | $1,689,000 | – | 35,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impax Asset Management (AIFM) Ltd | 249,857 | $19,414,000 | 5.63% |
Impax Asset Management LTD | 2,260,776 | $175,662,000 | 4.66% |
GCA INVESTMENT MANAGEMENT, LLC | 195,579 | $15,196,000 | 2.85% |
STONE RUN CAPITAL, LLC | 53,700 | $4,173,000 | 2.19% |
WILEN INVESTMENT MANAGEMENT CORP. | 36,827 | $2,845,000 | 1.95% |
JOHN G ULLMAN & ASSOCIATES INC | 111,578 | $8,670,000 | 1.68% |
FALCON POINT CAPITAL, LLC | 72,646 | $5,645,000 | 1.13% |
Dean Capital Management | 27,255 | $2,118,000 | 1.05% |
Natixis Investment Managers International | 145,935 | $11,339,000 | 0.81% |
DENVER INVESTMENT ADVISORS LLC | 185,953 | $14,449,000 | 0.76% |