WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 287 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,767,476 | -0.9% | 21,800 | +5.3% | 0.01% | 0.0% |
Q2 2023 | $3,803,211 | +15.9% | 20,700 | +6.2% | 0.01% | +25.0% |
Q1 2023 | $3,282,240 | +9.5% | 19,500 | -4.9% | 0.01% | 0.0% |
Q4 2022 | $2,997,715 | -24.3% | 20,500 | -34.9% | 0.01% | -27.3% |
Q3 2022 | $3,960,000 | -17.6% | 31,500 | -19.4% | 0.01% | -21.4% |
Q2 2022 | $4,803,000 | +88.1% | 39,100 | +113.7% | 0.01% | +100.0% |
Q1 2022 | $2,554,000 | +174.0% | 18,300 | +281.2% | 0.01% | +250.0% |
Q4 2021 | $932,000 | -9.1% | 4,800 | -21.3% | 0.00% | -33.3% |
Q3 2021 | $1,025,000 | +27.6% | 6,100 | +10.9% | 0.00% | +50.0% |
Q2 2021 | $803,000 | +27.5% | 5,500 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $630,000 | -52.9% | 5,300 | -51.8% | 0.00% | -50.0% |
Q4 2020 | $1,339,000 | -35.1% | 11,000 | -46.6% | 0.00% | -33.3% |
Q3 2020 | $2,063,000 | -6.7% | 20,600 | -24.5% | 0.01% | 0.0% |
Q2 2020 | $2,211,000 | -2.9% | 27,300 | +1.5% | 0.01% | -33.3% |
Q1 2020 | $2,277,000 | -14.8% | 26,900 | +0.4% | 0.01% | +50.0% |
Q4 2019 | $2,674,000 | +87.6% | 26,800 | +76.3% | 0.01% | +100.0% |
Q3 2019 | $1,425,000 | +2.7% | 15,200 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $1,388,000 | +16.1% | 14,900 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $1,196,000 | +26.0% | 14,800 | +0.7% | 0.00% | 0.0% |
Q4 2018 | $949,000 | -27.3% | 14,700 | -6.6% | 0.00% | 0.0% |
Q3 2018 | $1,306,000 | -25.8% | 15,735 | -29.9% | 0.00% | -40.0% |
Q2 2018 | $1,759,000 | -4.6% | 22,435 | -5.5% | 0.01% | 0.0% |
Q1 2018 | $1,844,000 | +11.7% | 23,735 | +9.2% | 0.01% | +25.0% |
Q4 2017 | $1,651,000 | -11.8% | 21,735 | -19.6% | 0.00% | -20.0% |
Q3 2017 | $1,871,000 | -5.8% | 27,035 | -14.0% | 0.01% | -28.6% |
Q2 2017 | $1,987,000 | -3.2% | 31,435 | -4.6% | 0.01% | 0.0% |
Q1 2017 | $2,053,000 | +136.2% | 32,935 | +147.0% | 0.01% | +133.3% |
Q4 2016 | $869,000 | +326.0% | 13,335 | +238.9% | 0.00% | +50.0% |
Q2 2015 | $204,000 | -83.5% | 3,935 | -82.5% | 0.00% | -80.0% |
Q1 2015 | $1,240,000 | +266.9% | 22,535 | +322.4% | 0.01% | +233.3% |
Q4 2014 | $338,000 | +32.5% | 5,335 | +29.0% | 0.00% | +50.0% |
Q2 2014 | $255,000 | -37.3% | 4,135 | -40.4% | 0.00% | -50.0% |
Q1 2014 | $407,000 | – | 6,935 | – | 0.00% | – |
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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% |