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 | $5,849,093 | -5.9% | 33,845 | 0.0% | 2.87% | +3.8% |
Q2 2023 | $6,218,342 | +9.2% | 33,845 | 0.0% | 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% | 39,450 | 0.0% | 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% | 41,950 | 0.0% | 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% | 47,200 | 0.0% | 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% | 57,375 | 0.0% | 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 | $3,134,000 | – | 56,853 | – | 2.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE RUN CAPITAL, LLC | 38,100 | $5,319,000 | 1.97% |
Mirova US LLC | 610,047 | $85,156,000 | 1.64% |
WILEN INVESTMENT MANAGEMENT CORP. | 12,100 | $1,682,000 | 1.27% |
Impax Asset Management Group plc | 1,916,604 | $266,987,000 | 1.10% |
Natixis Investment Managers International | 384,848 | $53,720,000 | 0.94% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,205,506 | $307,866,000 | 0.82% |
GAMCO INVESTORS, INC. ET AL | 640,910 | $89,465,000 | 0.81% |
HWG Holdings LP | 10,888 | $1,520,000 | 0.75% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 8,357 | $1,167,000 | 0.63% |
Campbell & CO Investment Adviser LLC | 12,300 | $1,717,000 | 0.46% |