STONE RUN CAPITAL, LLC - WATTS WATER TECHNOLOGIES INC ownership

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
STONE RUN CAPITAL, LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,849,093
-5.9%
33,8450.0%2.87%
+3.8%
Q2 2023$6,218,342
+9.2%
33,8450.0%2.76%
+1.4%
Q1 2023$5,696,790
+5.4%
33,845
-8.4%
2.72%
-0.3%
Q4 2022$5,402,467
+14.8%
36,945
-1.3%
2.73%
+7.6%
Q3 2022$4,708,000
+2.4%
37,445
+0.0%
2.54%
+9.7%
Q2 2022$4,598,000
-13.6%
37,430
-1.8%
2.31%
+17.7%
Q1 2022$5,319,000
-28.8%
38,100
-0.9%
1.97%
-18.5%
Q4 2021$7,466,000
+14.2%
38,450
-1.2%
2.41%
+7.5%
Q3 2021$6,539,000
+13.6%
38,900
-1.4%
2.24%
+10.5%
Q2 2021$5,756,000
+22.8%
39,4500.0%2.03%
+13.3%
Q1 2021$4,687,000
-4.8%
39,450
-2.5%
1.79%
-8.4%
Q4 2020$4,923,000
+18.0%
40,450
-2.9%
1.96%
+2.6%
Q3 2020$4,171,000
+22.7%
41,650
-0.7%
1.91%
+13.4%
Q2 2020$3,398,000
-4.3%
41,9500.0%1.68%
-17.5%
Q1 2020$3,551,000
-18.1%
41,950
-3.5%
2.04%
+5.8%
Q4 2019$4,335,000
+4.0%
43,450
-2.2%
1.93%
-3.0%
Q3 2019$4,167,000
+0.2%
44,450
-0.4%
1.98%
+4.5%
Q2 2019$4,160,000
+9.0%
44,650
-5.4%
1.90%
+1.2%
Q1 2019$3,815,000
+25.2%
47,2000.0%1.88%
-1.1%
Q4 2018$3,046,000
-33.9%
47,200
-15.0%
1.90%
-10.3%
Q3 2018$4,606,000
+6.1%
55,500
+0.2%
2.12%
-7.6%
Q2 2018$4,343,000
+4.1%
55,400
+3.2%
2.29%
+4.5%
Q1 2018$4,173,000
-3.9%
53,700
-6.1%
2.19%
-1.8%
Q4 2017$4,344,000
+9.7%
57,200
-0.1%
2.23%
+9.6%
Q3 2017$3,961,000
+9.2%
57,250
-0.2%
2.04%
+1.6%
Q2 2017$3,626,000
+1.4%
57,3750.0%2.00%
-6.8%
Q1 2017$3,577,000
-4.4%
57,375
-0.0%
2.15%
-11.7%
Q4 2016$3,742,000
-16.6%
57,400
-17.1%
2.44%
-12.8%
Q3 2016$4,487,000
+9.3%
69,203
-1.8%
2.79%
+4.4%
Q2 2016$4,105,000
+31.0%
70,453
+23.9%
2.68%
+32.4%
Q1 2016$3,134,00056,8532.02%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 38,100$5,319,0001.97%
Mirova US LLC 610,047$85,156,0001.64%
WILEN INVESTMENT MANAGEMENT CORP. 12,100$1,682,0001.27%
Impax Asset Management Group plc 1,916,604$266,987,0001.10%
Natixis Investment Managers International 384,848$53,720,0000.94%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,205,506$307,866,0000.82%
GAMCO INVESTORS, INC. ET AL 640,910$89,465,0000.81%
HWG Holdings LP 10,888$1,520,0000.75%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,357$1,167,0000.63%
Campbell & CO Investment Adviser LLC 12,300$1,717,0000.46%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders