Kepos Capital LP - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 397 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2024. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$105
+1.9%
570
+17.5%
0.04%
+51.9%
Q1 2024$103
+5.1%
485
+3.6%
0.03%
-15.6%
Q4 2023$98
+5.4%
468
-12.7%
0.03%
+100.0%
Q3 2023$93
-6.1%
536
-0.6%
0.02%
-11.1%
Q2 2023$99
-14.7%
539
-31.9%
0.02%
+5.9%
Q4 2022$116
-99.9%
791
-30.6%
0.02%0.0%
Q3 2022$143,000
-8.9%
1,139
-11.2%
0.02%
+21.4%
Q2 2022$157,000
-8.7%
1,282
+4.2%
0.01%
+7.7%
Q1 2022$172,000
-30.6%
1,230
-3.5%
0.01%
-38.1%
Q4 2021$248,0001,2750.02%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q2 2024
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 694,866$34,514,00014.71%
Impax Asset Management (AIFM) Ltd 264,162$13,116,0004.50%
Impax Asset Management LTD 1,356,418$67,373,0004.21%
GCA INVESTMENT MANAGEMENT, LLC 257,967$12,813,0004.20%
WILEN INVESTMENT MANAGEMENT CORP. 42,317$2,084,0001.51%
KELLEHER FINANCIAL ADVISORS 37,648$1,869,0001.27%
Livingston Group Asset Management CO (operating as Southport Capital Management) 34,703$1,724,0001.11%
IRONWOOD INVESTMENT MANAGEMENT LLC 48,199$2,394,0000.99%
Select Equity Group, L.P. 1,966,255$97,663,886,0000.93%
DENVER INVESTMENT ADVISORS LLC 378,689$18,809,0000.85%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders