PineBridge Investments, L.P. - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 241 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$42,625
+9.2%
2320.0%0.00%
Q1 2023$39,050
+15.1%
2320.0%0.00%
Q4 2022$33,925
+17.0%
2320.0%0.00%
Q3 2022$29,000
+81.2%
232
+73.1%
0.00%
Q2 2022$16,000
-72.4%
134
-55.3%
0.00%
-100.0%
Q4 2021$58,000
+56.8%
300
-30.6%
0.00%0.0%
Q1 2020$37,000
-97.9%
432
-97.6%
0.00%
-96.3%
Q4 2019$1,769,000
-4.7%
17,729
-10.5%
0.03%
-10.0%
Q3 2019$1,856,000
+13.4%
19,802
+12.8%
0.03%
+11.1%
Q2 2019$1,637,000
-1.3%
17,562
-14.5%
0.03%
-20.6%
Q1 2019$1,659,000
+16.7%
20,531
-6.8%
0.03%
+6.2%
Q4 2018$1,422,000
-22.5%
22,033
-0.4%
0.03%
-8.6%
Q3 2018$1,836,000
-7.3%
22,119
-12.4%
0.04%
-28.6%
Q2 2018$1,981,000
+4.8%
25,262
+3.8%
0.05%
+8.9%
Q1 2018$1,891,000
-5.2%
24,337
-7.3%
0.04%
-11.8%
Q4 2017$1,994,000
+22.9%
26,261
+12.0%
0.05%
+30.8%
Q3 2017$1,622,000
+8.5%
23,442
-0.9%
0.04%0.0%
Q2 2017$1,495,000
-1.8%
23,651
-3.1%
0.04%
-2.5%
Q1 2017$1,522,000
+37.4%
24,417
+43.8%
0.04%
+21.2%
Q4 2016$1,108,000
+381.7%
16,981
+379.4%
0.03%
+230.0%
Q3 2016$230,000
+11.7%
3,542
+0.3%
0.01%
-9.1%
Q2 2016$206,000
+9.0%
3,533
+3.1%
0.01%
+10.0%
Q1 2016$189,000
+1.1%
3,427
-9.2%
0.01%
+25.0%
Q4 2015$187,000
-1.6%
3,776
+4.8%
0.01%0.0%
Q3 2015$190,000
+12.4%
3,602
+10.4%
0.01%
+14.3%
Q2 2015$169,000
-58.1%
3,263
-55.4%
0.01%
-53.3%
Q1 2015$403,000
-2.4%
7,314
+12.3%
0.02%
-6.2%
Q4 2014$413,000
+15.7%
6,512
+6.3%
0.02%
+6.7%
Q3 2014$357,000
+30.8%
6,128
+38.5%
0.02%
+36.4%
Q2 2014$273,000
-34.8%
4,424
-38.1%
0.01%
-21.4%
Q1 2014$419,000
-13.6%
7,152
-8.8%
0.01%0.0%
Q4 2013$485,000
+169.4%
7,845
+145.6%
0.01%
+133.3%
Q3 2013$180,000
+24.1%
3,1940.0%0.01%
+20.0%
Q2 2013$145,0003,1940.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q1 2019
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 2,539$253,0003.33%
WILEN INVESTMENT MANAGEMENT CORP. 32,557$3,239,0002.53%
STONE RUN CAPITAL, LLC 43,450$4,335,0001.93%
Mirova US LLC 139,126$13,878,0001.88%
Advantage Alpha Capital Partners LP 45,100$4,499,0001.21%
JOHN G ULLMAN & ASSOCIATES INC 64,325$6,417,0001.10%
Impax Asset Management Group plc 955,935$95,026,0001.06%
GAMCO INVESTORS, INC. ET AL 984,096$98,173,0000.78%
Livingston Group Asset Management CO (operating as Southport Capital Management) 19,156$1,911,0000.74%
PALISADE CAPITAL MANAGEMENT, LP 225,548$22,501,0000.64%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders