Assenagon Asset Management S.A. - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 347 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,837,595
-32.0%
10,633
-27.7%
0.01%
-33.3%
Q2 2023$2,702,485
+58.2%
14,709
+45.0%
0.01%
+50.0%
Q1 2023$1,707,775
+56599.0%
10,146
-50.7%
0.01%
-45.5%
Q4 2022$3,012
-99.8%
20,596
+77.4%
0.01%
+83.3%
Q3 2022$1,459,000
-5.0%
11,607
-7.2%
0.01%0.0%
Q2 2022$1,536,000
-85.7%
12,503
-83.7%
0.01%
-80.0%
Q1 2022$10,714,000
+16.3%
76,752
+61.8%
0.03%
+11.1%
Q4 2021$9,212,000
+384.6%
47,443
+319.5%
0.03%
+350.0%
Q3 2021$1,901,000
-44.9%
11,309
-52.2%
0.01%
-50.0%
Q2 2021$3,451,000
-46.8%
23,653
-56.6%
0.01%
-53.8%
Q1 2021$6,482,000
+85.1%
54,556
+56.0%
0.03%
+30.0%
Q3 2020$3,502,000
+549.7%
34,964
+425.3%
0.02%
+566.7%
Q2 2020$539,000
-19.4%
6,656
-0.8%
0.00%
-25.0%
Q4 2019$669,000
-88.1%
6,711
-88.9%
0.00%
-90.5%
Q2 2019$5,615,000
-13.5%
60,263
-24.9%
0.04%
-31.1%
Q1 2019$6,489,000
+217.0%
80,292
+153.1%
0.06%
+165.2%
Q4 2018$2,047,000
-32.7%
31,722
-13.4%
0.02%
-23.3%
Q3 2018$3,040,00036,6250.03%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 33,845$5,849,0932.87%
Mirova US LLC 717,228$123,951,3432.10%
Impax Asset Management Group plc 3,619,076$624,150,4901.39%
North Growth Management Ltd. 36,000$6,1781.37%
GAMCO INVESTORS, INC. ET AL 538,684$93,095,3691.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,064,917$356,858,9601.02%
Port Capital LLC 89,279$15,429,0000.96%
IRONWOOD INVESTMENT MANAGEMENT LLC 7,649$1,321,9000.81%
Birch Hill Investment Advisors LLC 77,720$13,431,5700.80%
Freedom Day Solutions, LLC 8,691$1,501,8180.66%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders