WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 299 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,100 | -5.9% | 5,000 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $918,650 | +9.2% | 5,000 | 0.0% | 0.13% | +2.3% |
| Q1 2023 | $841,600 | +15.1% | 5,000 | 0.0% | 0.13% | +10.2% |
| Q4 2022 | $731,150 | +16.2% | 5,000 | 0.0% | 0.12% | +9.3% |
| Q3 2022 | $629,000 | +2.4% | 5,000 | 0.0% | 0.11% | +8.0% |
| Q2 2022 | $614,000 | -12.0% | 5,000 | 0.0% | 0.10% | +6.4% |
| Q1 2022 | $698,000 | -28.1% | 5,000 | 0.0% | 0.09% | -23.0% |
| Q4 2021 | $971,000 | +15.6% | 5,000 | 0.0% | 0.12% | +7.0% |
| Q3 2021 | $840,000 | +15.1% | 5,000 | 0.0% | 0.11% | +17.5% |
| Q2 2021 | $730,000 | +22.9% | 5,000 | 0.0% | 0.10% | +15.5% |
| Q1 2021 | $594,000 | -2.5% | 5,000 | 0.0% | 0.08% | -10.6% |
| Q4 2020 | $609,000 | +21.6% | 5,000 | 0.0% | 0.09% | +4.4% |
| Q3 2020 | $501,000 | +23.7% | 5,000 | 0.0% | 0.09% | +18.4% |
| Q2 2020 | $405,000 | -4.3% | 5,000 | 0.0% | 0.08% | -21.6% |
| Q1 2020 | $423,000 | -15.2% | 5,000 | 0.0% | 0.10% | +14.1% |
| Q4 2019 | $499,000 | +6.4% | 5,000 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $469,000 | +0.6% | 5,000 | 0.0% | 0.09% | +2.4% |
| Q2 2019 | $466,000 | -3.9% | 5,000 | -16.7% | 0.08% | -4.5% |
| Q1 2019 | $485,000 | +25.3% | 6,000 | 0.0% | 0.09% | +8.6% |
| Q4 2018 | $387,000 | -6.7% | 6,000 | +20.0% | 0.08% | +14.1% |
| Q3 2018 | $415,000 | +5.9% | 5,000 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $392,000 | +26.0% | 5,000 | +25.0% | 0.07% | +27.3% |
| Q1 2018 | $311,000 | +2.3% | 4,000 | 0.0% | 0.06% | +3.8% |
| Q4 2017 | $304,000 | -26.7% | 4,000 | -33.3% | 0.05% | -29.3% |
| Q3 2017 | $415,000 | +9.5% | 6,000 | 0.0% | 0.08% | +4.2% |
| Q2 2017 | $379,000 | +1.3% | 6,000 | 0.0% | 0.07% | +1.4% |
| Q1 2017 | $374,000 | – | 6,000 | – | 0.07% | – |
Download | ||||||
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% |