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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,790,225 | -12.8% | 27,718 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $5,494,445 | +39.1% | 29,905 | +27.4% | 0.00% | +100.0% |
Q1 2023 | $3,951,313 | +48.7% | 23,475 | +29.2% | 0.00% | 0.0% |
Q4 2022 | $2,657,000 | +204.4% | 18,170 | +161.6% | 0.00% | – |
Q3 2022 | $873,000 | -8.4% | 6,947 | -10.4% | 0.00% | – |
Q2 2022 | $953,000 | -22.6% | 7,753 | -12.1% | 0.00% | – |
Q1 2022 | $1,231,000 | -72.8% | 8,821 | -62.2% | 0.00% | -100.0% |
Q4 2021 | $4,526,000 | +182.3% | 23,307 | +144.4% | 0.00% | 0.0% |
Q3 2021 | $1,603,000 | +75.0% | 9,537 | +51.9% | 0.00% | – |
Q2 2021 | $916,000 | -60.6% | 6,279 | -67.9% | 0.00% | -100.0% |
Q1 2021 | $2,324,000 | +99.5% | 19,558 | +104.3% | 0.00% | – |
Q4 2020 | $1,165,000 | -55.8% | 9,574 | -63.6% | 0.00% | -100.0% |
Q3 2020 | $2,634,000 | +64.5% | 26,303 | +33.1% | 0.00% | 0.0% |
Q2 2020 | $1,601,000 | -31.9% | 19,766 | -28.8% | 0.00% | 0.0% |
Q1 2020 | $2,351,000 | -58.2% | 27,770 | -50.8% | 0.00% | -50.0% |
Q4 2019 | $5,627,000 | -52.8% | 56,402 | -55.7% | 0.00% | -60.0% |
Q3 2019 | $11,924,000 | +881.4% | 127,219 | +875.2% | 0.01% | – |
Q2 2019 | $1,215,000 | +135.5% | 13,045 | +104.3% | 0.00% | – |
Q1 2019 | $516,000 | -74.5% | 6,384 | -79.6% | 0.00% | -100.0% |
Q4 2018 | $2,020,000 | -29.8% | 31,299 | -9.7% | 0.00% | 0.0% |
Q3 2018 | $2,877,000 | +99.7% | 34,657 | +88.5% | 0.00% | 0.0% |
Q2 2018 | $1,441,000 | +46.1% | 18,381 | +44.9% | 0.00% | – |
Q1 2018 | $986,000 | -16.8% | 12,688 | -18.7% | 0.00% | – |
Q4 2017 | $1,185,000 | -1.3% | 15,606 | -10.1% | 0.00% | -100.0% |
Q3 2017 | $1,201,000 | +50.7% | 17,364 | +37.7% | 0.00% | – |
Q2 2017 | $797,000 | -1.6% | 12,606 | -3.0% | 0.00% | – |
Q1 2017 | $810,000 | -15.4% | 12,996 | -11.6% | 0.00% | -100.0% |
Q4 2016 | $958,000 | +46.3% | 14,696 | +45.6% | 0.00% | – |
Q3 2016 | $655,000 | +26.2% | 10,094 | +13.2% | 0.00% | – |
Q2 2016 | $519,000 | +15.1% | 8,917 | +9.0% | 0.00% | – |
Q1 2016 | $451,000 | +7.6% | 8,183 | -2.9% | 0.00% | – |
Q4 2015 | $419,000 | -14.0% | 8,426 | -8.6% | 0.00% | – |
Q3 2015 | $487,000 | -1.0% | 9,223 | -2.8% | 0.00% | – |
Q2 2015 | $492,000 | +1.0% | 9,490 | +7.3% | 0.00% | – |
Q1 2015 | $487,000 | -22.1% | 8,844 | -10.2% | 0.00% | – |
Q4 2014 | $625,000 | – | 9,854 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE RUN CAPITAL, LLC | 33,845 | $5,849,093 | 2.87% |
Mirova US LLC | 717,228 | $123,951,343 | 2.10% |
Impax Asset Management Group plc | 3,619,076 | $624,150,490 | 1.39% |
North Growth Management Ltd. | 36,000 | $6,178 | 1.37% |
GAMCO INVESTORS, INC. ET AL | 538,684 | $93,095,369 | 1.08% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,064,917 | $356,858,960 | 1.02% |
Port Capital LLC | 89,279 | $15,429,000 | 0.96% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 7,649 | $1,321,900 | 0.81% |
Birch Hill Investment Advisors LLC | 77,720 | $13,431,570 | 0.80% |
Freedom Day Solutions, LLC | 8,691 | $1,501,818 | 0.66% |