BNP Paribas Asset Management Holding S.A. - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 325 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$13,792
-11.7%
75,214
+2.4%
0.04%
-14.3%
Q1 2024$15,614
+18.1%
73,463
+15.7%
0.04%
+13.5%
Q4 2023$13,225
+22.9%
63,479
+2.0%
0.04%
+12.1%
Q3 2023$10,760
-7.3%
62,261
-1.5%
0.03%
-8.3%
Q2 2023$11,611
-29.1%
63,196
-35.1%
0.04%
-36.8%
Q1 2023$16,380
+17.2%
97,318
+1.8%
0.06%
+14.0%
Q4 2022$13,976
-99.9%
95,575
-10.8%
0.05%
-5.7%
Q3 2022$13,467,000
+9.8%
107,111
+7.3%
0.05%
+12.8%
Q2 2022$12,267,000
-2.9%
99,862
+10.3%
0.05%
+6.8%
Q1 2022$12,639,000
-50.6%
90,546
-31.3%
0.04%
-48.8%
Q4 2021$25,595,000
+42.8%
131,818
+23.6%
0.09%
+28.4%
Q3 2021$17,927,000
-15.3%
106,651
-26.5%
0.07%
-10.7%
Q2 2021$21,171,000
+5.6%
145,093
-14.0%
0.08%
-9.6%
Q1 2021$20,048,000
+5.0%
168,741
+7.6%
0.08%
-5.7%
Q4 2020$19,089,000
+6.0%
156,850
-12.8%
0.09%
-13.7%
Q3 2020$18,016,000
+47.4%
179,891
+19.2%
0.10%
+22.9%
Q2 2020$12,222,000
+14.6%
150,894
+19.8%
0.08%
-8.8%
Q1 2020$10,665,000
+0.7%
125,988
+18.7%
0.09%
+26.4%
Q4 2019$10,589,000
+342.7%
106,141
+258.6%
0.07%
+260.0%
Q1 2019$2,392,000
+25.9%
29,5980.0%0.02%
+11.1%
Q4 2018$1,900,000
-22.7%
29,5980.0%0.02%
-5.3%
Q3 2018$2,457,000
-5.8%
29,598
-11.0%
0.02%
-13.6%
Q2 2018$2,608,000
+0.9%
33,2630.0%0.02%0.0%
Q1 2018$2,585,000
-27.3%
33,263
-29.0%
0.02%
-26.7%
Q4 2017$3,557,000
+9.8%
46,8330.0%0.03%
+11.1%
Q3 2017$3,241,000
+9.5%
46,8330.0%0.03%
+3.8%
Q2 2017$2,960,000
+1.4%
46,8330.0%0.03%
-3.7%
Q1 2017$2,920,000
-4.4%
46,8330.0%0.03%
-6.9%
Q4 2016$3,054,000
-12.5%
46,833
-13.0%
0.03%
-3.3%
Q3 2016$3,491,000
+11.3%
53,8330.0%0.03%
+15.4%
Q2 2016$3,136,000
+5.7%
53,8330.0%0.03%
+4.0%
Q1 2016$2,968,000
+16.3%
53,833
+4.8%
0.02%
+13.6%
Q4 2015$2,551,000
+30.7%
51,369
+39.0%
0.02%
+29.4%
Q3 2015$1,952,000
+1.9%
36,9620.0%0.02%
+6.2%
Q2 2015$1,916,000
-12.3%
36,962
-6.9%
0.02%
-5.9%
Q1 2015$2,185,000
-13.3%
39,7000.0%0.02%
-15.0%
Q4 2014$2,519,000
+8.9%
39,7000.0%0.02%
+5.3%
Q3 2014$2,313,000
-5.6%
39,7000.0%0.02%0.0%
Q2 2014$2,451,000
+5.2%
39,7000.0%0.02%
+5.6%
Q1 2014$2,330,000
+46.5%
39,700
+54.5%
0.02%
+50.0%
Q4 2013$1,590,000
-3.0%
25,700
-11.7%
0.01%0.0%
Q3 2013$1,640,000
+24.3%
29,1000.0%0.01%
+20.0%
Q2 2013$1,319,00029,1000.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 694,866$36,703,00016.48%
Impax Asset Management LTD 1,266,318$66,890,0004.64%
Impax Asset Management (AIFM) Ltd 210,562$11,124,0004.27%
WILEN INVESTMENT MANAGEMENT CORP. 42,317$2,222,0001.59%
KELLEHER FINANCIAL ADVISORS 37,648$1,988,0001.32%
Livingston Group Asset Management CO (operating as Southport Capital Management) 36,005$1,902,0001.28%
IRONWOOD INVESTMENT MANAGEMENT LLC 59,704$3,154,0001.16%
RATIONAL ADVISORS LLC 53,000$2,799,0001.13%
Select Equity Group, L.P. 1,892,576$99,965,864,0000.95%
INDEPENDENT INVESTORS INC 35,500$1,875,0000.93%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders