WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 295 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 5.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,393,592 | -0.4% | 262,664 | +5.9% | 0.38% | +1.6% |
| Q2 2023 | $45,553,465 | +12.2% | 247,937 | +2.7% | 0.37% | +6.6% |
| Q1 2023 | $40,616,626 | +18.4% | 241,306 | +2.9% | 0.35% | +16.2% |
| Q4 2022 | $34,300,001 | +15.7% | 234,562 | -0.5% | 0.30% | +2.7% |
| Q3 2022 | $29,637,000 | +5.8% | 235,715 | +3.4% | 0.29% | +10.9% |
| Q2 2022 | $28,010,000 | -25.8% | 228,019 | -15.7% | 0.26% | -15.1% |
| Q1 2022 | $37,757,000 | -26.9% | 270,487 | +1.6% | 0.31% | -24.8% |
| Q4 2021 | $51,676,000 | +16.8% | 266,136 | +1.1% | 0.42% | +5.9% |
| Q3 2021 | $44,242,000 | +17.6% | 263,202 | +2.1% | 0.39% | +17.0% |
| Q2 2021 | $37,624,000 | +18.4% | 257,858 | -3.6% | 0.34% | +8.8% |
| Q1 2021 | $31,776,000 | -3.4% | 267,447 | -1.1% | 0.31% | -12.3% |
| Q4 2020 | $32,903,000 | +21.4% | 270,360 | -0.1% | 0.35% | +3.8% |
| Q3 2020 | $27,109,000 | +29.3% | 270,686 | +4.6% | 0.34% | +19.4% |
| Q2 2020 | $20,963,000 | +4.8% | 258,800 | +9.6% | 0.28% | -11.3% |
| Q1 2020 | $19,995,000 | -13.0% | 236,212 | +2.5% | 0.32% | +19.0% |
| Q4 2019 | $22,985,000 | +8.5% | 230,400 | +1.9% | 0.27% | +0.8% |
| Q3 2019 | $21,190,000 | +1.0% | 226,076 | +0.4% | 0.27% | -2.6% |
| Q2 2019 | $20,975,000 | +13.7% | 225,101 | -1.4% | 0.27% | +8.8% |
| Q1 2019 | $18,450,000 | +32.0% | 228,286 | +5.4% | 0.25% | +13.1% |
| Q4 2018 | $13,976,000 | -28.2% | 216,572 | -7.7% | 0.22% | -17.2% |
| Q3 2018 | $19,470,000 | +35.7% | 234,573 | +28.2% | 0.27% | +27.6% |
| Q2 2018 | $14,345,000 | -1.2% | 182,962 | -2.0% | 0.21% | -4.5% |
| Q1 2018 | $14,512,000 | -10.4% | 186,770 | -42.7% | 0.22% | -26.7% |
| Q4 2015 | $16,199,000 | -31.9% | 326,149 | -27.6% | 0.30% | -24.4% |
| Q3 2015 | $23,784,000 | -2.5% | 450,280 | -4.3% | 0.40% | +6.7% |
| Q2 2015 | $24,395,000 | -7.7% | 470,491 | -2.0% | 0.37% | -5.1% |
| Q1 2015 | $26,421,000 | -13.1% | 480,134 | +0.2% | 0.39% | -13.5% |
| Q4 2014 | $30,409,000 | -11.3% | 479,333 | -18.5% | 0.45% | -14.4% |
| Q3 2014 | $34,276,000 | -36.0% | 588,435 | -32.2% | 0.53% | -32.0% |
| Q2 2014 | $53,560,000 | +6.6% | 867,645 | +1.3% | 0.78% | +4.3% |
| Q1 2014 | $50,246,000 | -6.8% | 856,120 | -1.7% | 0.75% | -5.1% |
| Q4 2013 | $53,906,000 | +16.4% | 871,285 | +6.1% | 0.79% | +11.0% |
| Q3 2013 | $46,294,000 | +22.5% | 821,241 | -1.5% | 0.71% | +16.1% |
| Q2 2013 | $37,784,000 | – | 833,358 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE RUN CAPITAL, LLC | 33,845 | $5,849,093 | 2.87% |
| Mirova US LLC | 717,228 | $123,951,343 | 2.10% |
| Impax Asset Management Group plc | 3,619,076 | $624,150,490 | 1.39% |
| North Growth Management Ltd. | 36,000 | $6,178 | 1.37% |
| GAMCO INVESTORS, INC. ET AL | 538,684 | $93,095,369 | 1.08% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,064,917 | $356,858,960 | 1.02% |
| Port Capital LLC | 89,279 | $15,429,000 | 0.96% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,649 | $1,321,900 | 0.81% |
| Birch Hill Investment Advisors LLC | 77,720 | $13,431,570 | 0.80% |
| Freedom Day Solutions, LLC | 8,691 | $1,501,818 | 0.66% |