Trexquant Investment LP - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 270 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,635,914
+397.2%
9,466
+262.0%
0.04%
+241.7%
Q3 2022$329,000
-36.9%
2,615
-40.4%
0.01%
-75.0%
Q1 2021$521,000
+88.1%
4,387
+92.7%
0.05%
+65.5%
Q4 2020$277,000
-41.4%
2,277
-61.0%
0.03%
-12.1%
Q2 2020$473,000
+134.2%
5,841
+86.1%
0.03%
+153.8%
Q4 2018$202,000
-17.9%
3,138
+5.9%
0.01%
-27.8%
Q3 2018$246,000
-29.5%
2,963
-41.3%
0.02%
-79.5%
Q3 2017$349,000
+43.0%
5,046
+29.2%
0.09%
+183.9%
Q1 2017$244,000
-26.7%
3,907
-41.7%
0.03%
+6.9%
Q4 2015$333,000
-63.3%
6,696
-61.7%
0.03%
-71.6%
Q2 2015$907,00017,5000.10%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q1 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