WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 268 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,322,923 | +12.6% | 418,487 | +19.7% | 0.12% | +6.1% |
| Q2 2023 | $64,231,825 | +27.7% | 349,599 | +17.0% | 0.12% | +29.2% |
| Q1 2023 | $50,287,114 | +188.8% | 298,759 | +150.9% | 0.09% | +161.8% |
| Q4 2022 | $17,411,021 | +12.7% | 119,066 | -3.1% | 0.03% | +9.7% |
| Q3 2022 | $15,448,000 | +3944.0% | 122,864 | +6139.9% | 0.03% | – |
| Q4 2021 | $382,000 | -8.0% | 1,969 | -20.2% | 0.00% | – |
| Q3 2021 | $415,000 | -87.4% | 2,468 | -90.9% | 0.00% | -100.0% |
| Q4 2020 | $3,295,000 | -75.4% | 27,081 | -79.8% | 0.00% | -81.2% |
| Q3 2020 | $13,419,000 | +1.8% | 133,989 | -17.7% | 0.02% | +6.7% |
| Q2 2020 | $13,187,000 | -12.6% | 162,791 | -8.6% | 0.02% | -25.0% |
| Q1 2020 | $15,084,000 | -8.7% | 178,197 | +7.6% | 0.02% | +33.3% |
| Q4 2019 | $16,521,000 | +573.5% | 165,604 | +532.8% | 0.02% | +650.0% |
| Q3 2019 | $2,453,000 | -77.8% | 26,169 | -77.9% | 0.00% | -80.0% |
| Q2 2019 | $11,057,000 | +23.7% | 118,662 | +7.3% | 0.01% | +11.1% |
| Q1 2019 | $8,939,000 | +13.2% | 110,592 | -9.7% | 0.01% | 0.0% |
| Q4 2018 | $7,900,000 | -45.8% | 122,426 | -30.3% | 0.01% | -30.8% |
| Q3 2018 | $14,580,000 | +6438.1% | 175,664 | +6087.5% | 0.01% | – |
| Q2 2018 | $223,000 | -20.9% | 2,839 | -21.8% | 0.00% | – |
| Q1 2018 | $282,000 | -0.4% | 3,630 | -2.7% | 0.00% | – |
| Q4 2017 | $283,000 | -97.2% | 3,730 | -97.4% | 0.00% | -100.0% |
| Q3 2017 | $10,016,000 | -17.6% | 144,748 | -25.0% | 0.01% | -25.0% |
| Q2 2017 | $12,151,000 | -5.0% | 192,957 | -5.9% | 0.01% | -7.7% |
| Q1 2017 | $12,786,000 | -30.7% | 205,000 | -27.6% | 0.01% | -23.5% |
| Q4 2016 | $18,451,000 | -6.8% | 282,985 | -7.6% | 0.02% | -10.5% |
| Q3 2016 | $19,794,000 | +344.8% | 306,159 | +300.8% | 0.02% | +280.0% |
| Q2 2016 | $4,450,000 | +25.9% | 76,384 | +18.9% | 0.01% | +25.0% |
| Q1 2015 | $3,534,000 | -55.5% | 64,216 | -48.7% | 0.00% | -55.6% |
| Q4 2014 | $7,936,000 | +8.9% | 125,102 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $7,287,000 | -1.5% | 125,102 | +4.4% | 0.01% | 0.0% |
| Q2 2014 | $7,400,000 | +69.1% | 119,877 | +60.8% | 0.01% | +80.0% |
| Q1 2014 | $4,375,000 | -32.4% | 74,551 | -28.7% | 0.01% | -37.5% |
| Q4 2013 | $6,469,000 | +37.3% | 104,551 | +25.1% | 0.01% | +33.3% |
| Q3 2013 | $4,710,000 | +24.3% | 83,551 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $3,788,000 | – | 83,551 | – | 0.01% | – |
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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% |