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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 17,270 | 0.0% | 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% | 420,000 | 0.0% | 0.15% | +15.0% |
Q1 2019 | $33,944,000 | +25.2% | 420,000 | 0.0% | 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% | 410,000 | 0.0% | 0.12% | +3.3% |
Q2 2018 | $32,144,000 | +0.9% | 410,000 | 0.0% | 0.12% | -1.6% |
Q1 2018 | $31,857,000 | +2.3% | 410,000 | 0.0% | 0.12% | +4.2% |
Q4 2017 | $31,140,000 | 0.0% | 410,000 | -8.9% | 0.12% | -4.8% |
Q3 2017 | $31,140,000 | +9.5% | 450,000 | 0.0% | 0.12% | +6.0% |
Q2 2017 | $28,440,000 | +1.4% | 450,000 | 0.0% | 0.12% | 0.0% |
Q1 2017 | $28,058,000 | -4.4% | 450,000 | 0.0% | 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% | 460,000 | 0.0% | 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 | $23,457,000 | – | 380,000 | – | 0.09% | – |
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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% |