Redmond Asset Management, LLC - WATTS WATER TECHNOLOGIES INC ownership

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
Redmond Asset Management, LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$534,532
-5.9%
3,0930.0%0.19%
+2.7%
Q2 2023$568,277
-45.4%
3,093
-50.0%
0.18%
+2.8%
Q1 2023$1,041,228
+128.0%
6,186
+98.1%
0.18%
+9.8%
Q4 2022$456,676
+15.9%
3,123
-0.3%
0.16%
+11.6%
Q3 2022$394,000
+2.3%
3,133
-0.2%
0.15%
+6.5%
Q2 2022$385,000
-12.5%
3,138
-0.4%
0.14%
+5.3%
Q1 2022$440,000
-27.2%
3,151
+1.3%
0.13%
-22.5%
Q4 2021$604,000
+16.4%
3,110
+0.8%
0.17%
+3.7%
Q3 2021$519,000
+15.3%
3,0850.0%0.16%
+23.5%
Q2 2021$450,000
+23.0%
3,0850.0%0.13%
+15.8%
Q1 2021$366,000
-2.4%
3,0850.0%0.11%
-14.3%
Q4 2020$375,000
+22.5%
3,085
+1.0%
0.13%
+3.9%
Q3 2020$306,000
+24.9%
3,055
+0.8%
0.13%
+25.5%
Q2 2020$245,000
-4.3%
3,0300.0%0.10%
-19.7%
Q1 2020$256,0003,0300.13%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q2 2022
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