Arizona State Retirement System - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 323 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,348,514
-4.6%
7,803
+1.4%
0.01%0.0%
Q2 2023$1,414,170
+6.3%
7,697
-2.6%
0.01%
-8.3%
Q1 2023$1,330,570
+18.1%
7,905
+2.6%
0.01%
+9.1%
Q4 2022$1,126,556
+20.2%
7,704
+3.4%
0.01%
+10.0%
Q3 2022$937,000
+2.1%
7,454
-0.3%
0.01%
+11.1%
Q2 2022$918,000
-11.7%
7,474
+0.3%
0.01%
+12.5%
Q1 2022$1,040,000
-27.8%
7,449
+0.4%
0.01%
-27.3%
Q4 2021$1,441,000
+14.3%
7,419
-1.1%
0.01%
+10.0%
Q3 2021$1,261,000
+15.7%
7,504
+0.5%
0.01%
+11.1%
Q2 2021$1,090,000
+21.0%
7,467
-1.6%
0.01%
+12.5%
Q1 2021$901,000
-2.1%
7,587
+0.3%
0.01%0.0%
Q4 2020$920,000
+16.6%
7,561
-4.0%
0.01%0.0%
Q3 2020$789,000
+64.7%
7,879
+33.2%
0.01%
+14.3%
Q2 2020$479,000
-12.8%
5,915
-8.7%
0.01%
-22.2%
Q1 2020$549,000
-70.1%
6,480
-64.8%
0.01%
-59.1%
Q4 2019$1,836,000
-39.7%
18,406
-43.3%
0.02%
-40.5%
Q3 2019$3,043,000
-24.0%
32,464
-24.4%
0.04%
-19.6%
Q2 2019$4,003,000
+16.2%
42,956
+0.8%
0.05%
+12.2%
Q1 2019$3,444,000
+24.8%
42,612
-0.3%
0.04%
+17.1%
Q4 2018$2,759,000
-17.6%
42,758
+6.0%
0.04%
+9.4%
Q3 2018$3,348,000
+5.5%
40,335
-0.3%
0.03%0.0%
Q2 2018$3,173,000
-6.5%
40,466
-7.3%
0.03%
-5.9%
Q1 2018$3,393,000
-4.3%
43,672
-6.4%
0.03%
-2.9%
Q4 2017$3,545,000
+254.5%
46,672
+223.1%
0.04%
+191.7%
Q3 2017$1,000,000
+8.8%
14,446
-0.7%
0.01%
-7.7%
Q2 2017$919,000
+2.0%
14,546
+0.7%
0.01%0.0%
Q1 2017$901,000
-3.6%
14,446
+0.7%
0.01%
-7.1%
Q4 2016$935,000
-0.2%
14,346
-0.7%
0.01%0.0%
Q3 2016$937,000
+11.3%
14,4460.0%0.01%
+16.7%
Q2 2016$842,000
+6.4%
14,446
+0.7%
0.01%
+20.0%
Q1 2016$791,000
+12.5%
14,346
+1.4%
0.01%
+11.1%
Q4 2015$703,000
-1.7%
14,146
+4.4%
0.01%
-10.0%
Q3 2015$715,000
-43.2%
13,546
-31.7%
0.01%
-33.3%
Q4 2014$1,258,000
+9.5%
19,834
+0.5%
0.02%
+7.1%
Q3 2014$1,149,000
-9.7%
19,734
-4.4%
0.01%
-6.7%
Q2 2014$1,273,000
+5.6%
20,634
+0.5%
0.02%0.0%
Q1 2014$1,205,000
-14.3%
20,534
-9.7%
0.02%
-11.8%
Q4 2013$1,406,000
-2.3%
22,734
-11.0%
0.02%
-5.6%
Q3 2013$1,439,000
+23.4%
25,534
-0.8%
0.02%
+12.5%
Q2 2013$1,166,000
-4.4%
25,734
+1.2%
0.02%
-5.9%
Q1 2013$1,220,00025,4340.02%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2021
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