Cubist Systematic Strategies, LLC - WATTS WATER TECHNOLOGIES INC ownership

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
Cubist Systematic Strategies, LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,281,282
-68.8%
13,200
-69.6%
0.02%
-62.2%
Q1 2023$7,310,121
+4511.7%
43,430
+3906.5%
0.04%
+4400.0%
Q4 2022$158,513
-97.9%
1,084
-98.2%
0.00%
-97.6%
Q3 2022$7,410,000
-7.4%
58,937
-9.6%
0.04%
-14.3%
Q2 2022$8,004,000
+47.9%
65,161
+68.1%
0.05%
+6.5%
Q1 2022$5,411,000
+28.8%
38,765
+79.1%
0.05%
+15.0%
Q4 2021$4,202,000
+246.7%
21,643
+200.1%
0.04%
+166.7%
Q3 2021$1,212,000
-2.7%
7,211
-15.6%
0.02%
+7.1%
Q2 2021$1,246,000
-16.3%
8,541
-31.8%
0.01%
-26.3%
Q1 2021$1,488,000
+380.0%
12,526
+304.6%
0.02%
+280.0%
Q3 2020$310,000
-82.7%
3,096
-86.0%
0.01%
-83.9%
Q2 2020$1,789,000
+143.7%
22,090
+154.9%
0.03%
+55.0%
Q1 2020$734,000
-8.6%
8,666
+7.7%
0.02%
+33.3%
Q4 2019$803,000
-68.8%
8,045
-70.7%
0.02%
-70.6%
Q3 2019$2,577,000
+564.2%
27,494
+560.0%
0.05%
+628.6%
Q2 2019$388,000
+9.3%
4,166
-24.3%
0.01%
-58.8%
Q4 2018$355,000
+373.3%
5,502
+512.7%
0.02%
+325.0%
Q3 2018$75,000
-76.8%
898
-82.4%
0.00%
-81.0%
Q2 2017$323,000
+21.0%
5,107
+24.0%
0.02%
+23.5%
Q3 2016$267,000
-53.0%
4,117
-62.4%
0.02%
-39.3%
Q2 2015$568,00010,9490.03%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q2 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