WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 273 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,351,954 | +638.4% | 25,182 | +685.0% | 0.02% | +800.0% |
Q2 2023 | $589,406 | +34.3% | 3,208 | -10.3% | 0.00% | 0.0% |
Q2 2022 | $439,000 | -36.7% | 3,577 | -28.0% | 0.00% | -33.3% |
Q1 2022 | $693,000 | -75.1% | 4,966 | -65.4% | 0.00% | -70.0% |
Q4 2021 | $2,788,000 | +15.4% | 14,361 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $2,415,000 | +24.1% | 14,361 | +7.7% | 0.01% | +28.6% |
Q2 2021 | $1,946,000 | +67.3% | 13,335 | +36.2% | 0.01% | +40.0% |
Q1 2021 | $1,163,000 | -4.4% | 9,792 | -2.0% | 0.01% | 0.0% |
Q4 2020 | $1,216,000 | -19.4% | 9,991 | -33.7% | 0.01% | -28.6% |
Q3 2020 | $1,509,000 | -3.8% | 15,071 | -22.2% | 0.01% | -12.5% |
Q2 2020 | $1,569,000 | -15.9% | 19,362 | -12.1% | 0.01% | -20.0% |
Q1 2020 | $1,865,000 | -30.5% | 22,029 | -18.1% | 0.01% | -16.7% |
Q4 2019 | $2,682,000 | -4.9% | 26,884 | -10.6% | 0.01% | -7.7% |
Q3 2019 | $2,820,000 | +19.0% | 30,082 | +18.3% | 0.01% | +8.3% |
Q2 2019 | $2,369,000 | +19.5% | 25,420 | +3.6% | 0.01% | +20.0% |
Q1 2019 | $1,983,000 | +36.0% | 24,534 | +8.6% | 0.01% | +25.0% |
Q4 2018 | $1,458,000 | -12.3% | 22,591 | +12.8% | 0.01% | 0.0% |
Q3 2018 | $1,663,000 | +10.4% | 20,036 | +4.2% | 0.01% | 0.0% |
Q2 2018 | $1,507,000 | -2.5% | 19,226 | -3.4% | 0.01% | 0.0% |
Q1 2018 | $1,546,000 | -9.5% | 19,898 | -11.6% | 0.01% | 0.0% |
Q4 2017 | $1,709,000 | -1.0% | 22,508 | -9.8% | 0.01% | -11.1% |
Q3 2017 | $1,727,000 | +3.0% | 24,959 | -5.9% | 0.01% | +12.5% |
Q2 2017 | $1,677,000 | +1.3% | 26,536 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,655,000 | +12.7% | 26,536 | +17.8% | 0.01% | 0.0% |
Q4 2016 | $1,469,000 | +0.5% | 22,531 | 0.0% | 0.01% | +14.3% |
Q3 2016 | $1,461,000 | +11.3% | 22,531 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,313,000 | +5.7% | 22,531 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,242,000 | +13.6% | 22,531 | +2.4% | 0.01% | +16.7% |
Q4 2015 | $1,093,000 | -4.2% | 22,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,141,000 | -6.6% | 22,000 | -0.9% | 0.01% | -14.3% |
Q1 2015 | $1,222,000 | -13.2% | 22,200 | 0.0% | 0.01% | -12.5% |
Q4 2014 | $1,408,000 | -2.2% | 22,200 | -10.1% | 0.01% | 0.0% |
Q3 2014 | $1,439,000 | -5.6% | 24,700 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $1,525,000 | +0.7% | 24,700 | -4.3% | 0.01% | 0.0% |
Q1 2014 | $1,514,000 | -18.4% | 25,800 | -14.0% | 0.01% | -18.2% |
Q4 2013 | $1,856,000 | +9.8% | 30,000 | 0.0% | 0.01% | +10.0% |
Q3 2013 | $1,691,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impax Asset Management (AIFM) Ltd | 249,857 | $19,414,000 | 5.63% |
Impax Asset Management LTD | 2,260,776 | $175,662,000 | 4.66% |
GCA INVESTMENT MANAGEMENT, LLC | 195,579 | $15,196,000 | 2.85% |
STONE RUN CAPITAL, LLC | 53,700 | $4,173,000 | 2.19% |
WILEN INVESTMENT MANAGEMENT CORP. | 36,827 | $2,845,000 | 1.95% |
JOHN G ULLMAN & ASSOCIATES INC | 111,578 | $8,670,000 | 1.68% |
FALCON POINT CAPITAL, LLC | 72,646 | $5,645,000 | 1.13% |
Dean Capital Management | 27,255 | $2,118,000 | 1.05% |
Natixis Investment Managers International | 145,935 | $11,339,000 | 0.81% |
DENVER INVESTMENT ADVISORS LLC | 185,953 | $14,449,000 | 0.76% |