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 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
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 Q3 2023
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