Compass Ion Advisors, LLC - WATSCO INC ownership

WATSCO INC's ticker is WSOB and the CUSIP is 942622101. A total of 11 filers reported holding WATSCO INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of WATSCO INC
ValueSharesWeighting
Q4 2022$670,569
-4.1%
2,7270.0%0.17%
-11.3%
Q3 2022$699,000
+8.4%
2,7270.0%0.19%
+3.7%
Q2 2022$645,000
-21.8%
2,7270.0%0.19%
-26.7%
Q1 2022$825,000
-2.8%
2,7270.0%0.26%
-6.6%
Q4 2021$849,000
+15.8%
2,7270.0%0.27%
+3.8%
Q3 2021$733,000
-5.1%
2,7270.0%0.26%
-12.3%
Q2 2021$772,000
+10.0%
2,7270.0%0.30%
+3.8%
Q1 2021$702,000
+14.3%
2,7270.0%0.29%
+21.9%
Q4 2020$614,000
-1.8%
2,7270.0%0.24%
-40.3%
Q3 2020$625,0002,7270.40%
Other shareholders
WATSCO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Compass Ion Advisors, LLC 2,727$614,0000.24%
CSS LLC/IL 3,971$926,0000.04%
UMB Bank, n.a. 3,187$717,0000.02%
GABELLI FUNDS LLC 7,875$1,772,0000.01%
DIMENSIONAL FUND ADVISORS LP 10,265$2,566,0000.00%
UBS Group AG 468$105,0000.00%
WELLS FARGO & COMPANY/MN 75$17,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Renaissance Technologies 1,400$326,0000.00%
MORGAN STANLEY 900$203,0000.00%
View complete list of WATSCO INC shareholders