WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 322 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,175,631 | -27.3% | 12,589 | -22.7% | 0.04% | -30.8% |
| Q2 2023 | $2,992,043 | +72.2% | 16,285 | +57.8% | 0.06% | +54.8% |
| Q1 2023 | $1,737,567 | +362.7% | 10,323 | +302.0% | 0.04% | +281.8% |
| Q4 2022 | $375,519 | +43.3% | 2,568 | +23.3% | 0.01% | +37.5% |
| Q3 2022 | $262,000 | -34.5% | 2,082 | -36.0% | 0.01% | -38.5% |
| Q2 2022 | $400,000 | -66.1% | 3,255 | -61.5% | 0.01% | -64.9% |
| Q1 2022 | $1,181,000 | +102.2% | 8,457 | +181.0% | 0.04% | +94.7% |
| Q4 2021 | $584,000 | +24.3% | 3,010 | +7.7% | 0.02% | 0.0% |
| Q3 2021 | $470,000 | -29.2% | 2,796 | -38.5% | 0.02% | -32.1% |
| Q2 2021 | $664,000 | +78.5% | 4,549 | +45.1% | 0.03% | +64.7% |
| Q1 2021 | $372,000 | -30.7% | 3,134 | -29.0% | 0.02% | -5.6% |
| Q4 2020 | $537,000 | -20.9% | 4,412 | -34.9% | 0.02% | -18.2% |
| Q3 2020 | $679,000 | -59.6% | 6,782 | -67.3% | 0.02% | -56.0% |
| Q2 2020 | $1,681,000 | +55.1% | 20,758 | +62.1% | 0.05% | +66.7% |
| Q1 2020 | $1,084,000 | -31.4% | 12,805 | -19.2% | 0.03% | +3.4% |
| Q4 2019 | $1,581,000 | +51.1% | 15,847 | +42.0% | 0.03% | +61.1% |
| Q3 2019 | $1,046,000 | -27.5% | 11,160 | -27.9% | 0.02% | -21.7% |
| Q2 2019 | $1,442,000 | -62.6% | 15,478 | -67.5% | 0.02% | -58.9% |
| Q1 2019 | $3,854,000 | +414.6% | 47,684 | +310.6% | 0.06% | +366.7% |
| Q4 2018 | $749,000 | +105.8% | 11,612 | +164.9% | 0.01% | +140.0% |
| Q3 2018 | $364,000 | -64.9% | 4,383 | -66.9% | 0.01% | -66.7% |
| Q2 2018 | $1,038,000 | -76.4% | 13,243 | -76.6% | 0.02% | -75.8% |
| Q1 2018 | $4,401,000 | +483.7% | 56,647 | +470.8% | 0.06% | +463.6% |
| Q4 2017 | $754,000 | +79.5% | 9,925 | +63.7% | 0.01% | +83.3% |
| Q3 2017 | $420,000 | -88.5% | 6,064 | -89.5% | 0.01% | -88.2% |
| Q2 2017 | $3,662,000 | +119.7% | 57,946 | +116.7% | 0.05% | +142.9% |
| Q1 2017 | $1,667,000 | +25.8% | 26,740 | +31.6% | 0.02% | +23.5% |
| Q4 2016 | $1,325,000 | +142.2% | 20,319 | +105.0% | 0.02% | +183.3% |
| Q1 2016 | $547,000 | -76.5% | 9,914 | -78.8% | 0.01% | -76.0% |
| Q4 2015 | $2,323,000 | +139.7% | 46,777 | +154.9% | 0.02% | +177.8% |
| Q3 2015 | $969,000 | -92.8% | 18,349 | -93.0% | 0.01% | -92.0% |
| Q2 2015 | $13,531,000 | -43.8% | 260,958 | -40.3% | 0.11% | -38.6% |
| Q1 2015 | $24,062,000 | -34.1% | 437,249 | -24.0% | 0.18% | -37.6% |
| Q4 2014 | $36,486,000 | +211.1% | 575,126 | +185.7% | 0.30% | +152.1% |
| Q3 2014 | $11,727,000 | -0.2% | 201,324 | +0.6% | 0.12% | -33.9% |
| Q1 2014 | $11,750,000 | +801.8% | 200,207 | +596.8% | 0.18% | +216.1% |
| Q2 2013 | $1,303,000 | – | 28,732 | – | 0.06% | – |
Download | ||||||
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% |