Louisiana State Employees Retirement System - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 287 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,347,996
-8.3%
7,800
-2.5%
0.03%
-6.1%
Q2 2023$1,469,840
+21.3%
8,000
+11.1%
0.03%
+6.5%
Q1 2023$1,211,904
+113480.5%
7,200
-1.4%
0.03%
+6.9%
Q4 2022$1,067
-99.9%
7,3000.0%0.03%
+7.4%
Q3 2022$918,000
-0.1%
7,300
+1.4%
0.03%
+8.0%
Q2 2022$919,000
-7.5%
7,2000.0%0.02%
+4.2%
Q1 2022$993,000
-61.5%
7,200
-45.9%
0.02%
-57.9%
Q4 2021$2,582,000
+15.5%
13,3000.0%0.06%
+5.6%
Q3 2021$2,236,000
+23.6%
13,300
+7.3%
0.05%
+22.7%
Q2 2021$1,809,000
+21.8%
12,400
-0.8%
0.04%
+12.8%
Q1 2021$1,485,000
-3.1%
12,500
-0.8%
0.04%
-11.4%
Q4 2020$1,533,000
+20.5%
12,600
-0.8%
0.04%
-25.4%
Q3 2020$1,272,000
+111.3%
12,700
+70.9%
0.06%
+63.9%
Q2 2020$602,000
-6.8%
7,430
-2.6%
0.04%
-23.4%
Q1 2020$646,000
-31.6%
7,630
-19.3%
0.05%0.0%
Q4 2019$944,000
-1.3%
9,460
-7.3%
0.05%
-6.0%
Q3 2019$956,000
+0.6%
10,200
-1.0%
0.05%
+4.2%
Q2 2019$950,000
+14.2%
10,3000.0%0.05%
+14.3%
Q1 2019$832,000
+24.2%
10,300
-0.8%
0.04%
+10.5%
Q4 2018$670,000
-34.4%
10,384
-15.6%
0.04%
-13.6%
Q3 2018$1,021,000
+4.2%
12,300
-1.6%
0.04%0.0%
Q2 2018$980,000
+2.5%
12,500
+1.6%
0.04%0.0%
Q1 2018$956,000
+5.8%
12,300
+3.4%
0.04%
+7.3%
Q4 2017$904,000
+15.6%
11,900
+5.3%
0.04%
+10.8%
Q3 2017$782,000
+8.6%
11,300
-0.9%
0.04%
+5.7%
Q2 2017$720,000
+2.1%
11,400
+0.9%
0.04%
-2.8%
Q1 2017$705,000
-3.4%
11,300
+0.9%
0.04%
-5.3%
Q4 2016$730,000
-8.5%
11,200
-8.9%
0.04%
-9.5%
Q3 2016$798,000
+11.3%
12,3000.0%0.04%
+10.5%
Q2 2016$717,000
+4.8%
12,300
-0.8%
0.04%
+5.6%
Q1 2016$684,000
+11.0%
12,4000.0%0.04%
+16.1%
Q4 2015$616,000
-6.0%
12,4000.0%0.03%
-8.8%
Q3 2015$655,000
+1.1%
12,400
-0.8%
0.03%
+9.7%
Q2 2015$648,000
-5.0%
12,500
+0.8%
0.03%
-3.1%
Q1 2015$682,000
-17.9%
12,400
-5.3%
0.03%
-15.8%
Q4 2014$831,000
+8.9%
13,1000.0%0.04%
+2.7%
Q3 2014$763,000
-6.4%
13,100
-0.8%
0.04%
-2.6%
Q2 2014$815,000
+4.4%
13,200
-0.8%
0.04%
+2.7%
Q1 2014$781,000
-4.4%
13,300
+0.8%
0.04%
-5.1%
Q4 2013$817,00013,2000.04%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2021
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 38,900$6,539,0002.24%
WILEN INVESTMENT MANAGEMENT CORP. 30,034$5,030,0002.08%
Mirova US LLC 506,665$85,165,0001.99%
Impax Asset Management Group plc 2,076,170$348,289,0001.43%
North Growth Management Ltd. 36,000$6,097,0001.08%
GAMCO INVESTORS, INC. ET AL 722,429$121,433,0001.07%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,320,926$390,126,0000.95%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,063$1,355,0000.70%
JOHN G ULLMAN & ASSOCIATES INC 23,975$4,030,0000.55%
Syntal Capital Partners, LLC 9,003$1,513,0000.52%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders