State of New Jersey Common Pension Fund D - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 323 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,430,022
-12.5%
14,061
-7.0%
0.01%0.0%
Q2 2023$2,777,998
+18.4%
15,120
+8.4%
0.01%
+12.5%
Q1 2023$2,347,054
+7.5%
13,944
-6.6%
0.01%0.0%
Q4 2022$2,182,629
+6.0%
14,926
-8.8%
0.01%0.0%
Q3 2022$2,059,000
-2.9%
16,374
-5.2%
0.01%0.0%
Q2 2022$2,121,000
-12.0%
17,2700.0%0.01%0.0%
Q1 2022$2,411,000
-10.6%
17,270
+24.4%
0.01%0.0%
Q4 2021$2,697,000
-0.8%
13,888
-14.1%
0.01%0.0%
Q3 2021$2,719,000
-0.2%
16,177
-13.4%
0.01%
-11.1%
Q2 2021$2,725,000
-92.4%
18,673
-95.1%
0.01%
-93.5%
Q3 2019$36,008,000
-8.0%
384,164
-8.5%
0.14%
-4.8%
Q2 2019$39,136,000
+15.3%
420,0000.0%0.15%
+15.0%
Q1 2019$33,944,000
+25.2%
420,0000.0%0.13%
+9.5%
Q4 2018$27,103,000
-20.4%
420,000
+2.4%
0.12%
-7.2%
Q3 2018$34,030,000
+5.9%
410,0000.0%0.12%
+3.3%
Q2 2018$32,144,000
+0.9%
410,0000.0%0.12%
-1.6%
Q1 2018$31,857,000
+2.3%
410,0000.0%0.12%
+4.2%
Q4 2017$31,140,0000.0%410,000
-8.9%
0.12%
-4.8%
Q3 2017$31,140,000
+9.5%
450,0000.0%0.12%
+6.0%
Q2 2017$28,440,000
+1.4%
450,0000.0%0.12%0.0%
Q1 2017$28,058,000
-4.4%
450,0000.0%0.12%
-7.1%
Q4 2016$29,340,000
-1.6%
450,000
-2.2%
0.13%
-1.6%
Q3 2016$29,826,000
+11.3%
460,0000.0%0.13%
+4.9%
Q2 2016$26,800,000
+10.5%
460,000
+4.5%
0.12%
+11.9%
Q1 2016$24,257,000
-44.5%
440,000
-50.0%
0.11%
+18.5%
Q4 2015$43,710,000
+88.1%
880,000
+100.0%
0.09%
-7.1%
Q3 2015$23,241,000
+24.5%
440,000
+22.2%
0.10%
+37.5%
Q2 2015$18,666,000
-0.2%
360,000
+5.9%
0.07%
-1.4%
Q1 2015$18,710,000
+168.1%
340,000
+209.1%
0.07%
+170.4%
Q4 2014$6,978,000
-14.4%
110,000
-21.4%
0.03%
-15.6%
Q3 2014$8,155,000
-65.2%
140,000
-63.2%
0.03%
-65.6%
Q2 2014$23,457,000380,0000.09%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 38,900$6,539,0002.24%
WILEN INVESTMENT MANAGEMENT CORP. 30,034$5,030,0002.08%
Mirova US LLC 506,665$85,165,0001.99%
Impax Asset Management Group plc 2,076,170$348,289,0001.43%
North Growth Management Ltd. 36,000$6,097,0001.08%
GAMCO INVESTORS, INC. ET AL 722,429$121,433,0001.07%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,320,926$390,126,0000.95%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,063$1,355,0000.70%
JOHN G ULLMAN & ASSOCIATES INC 23,975$4,030,0000.55%
Syntal Capital Partners, LLC 9,003$1,513,0000.52%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders