Squarepoint Ops LLC - WATTS WATER TECHNOLOGIES INC ownership

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
Squarepoint Ops LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$3,335,944
+117.5%
19,303
+131.2%
0.01%
+60.0%
Q2 2023$1,533,778
-32.4%
8,348
-38.1%
0.01%
-44.4%
Q1 2023$2,268,785
+51.5%
13,479
+10.5%
0.01%
+12.5%
Q2 2022$1,498,000
+27.2%
12,195
+44.5%
0.01%
+60.0%
Q1 2022$1,178,000
+336.3%
8,441
+507.7%
0.01%
+400.0%
Q4 2021$270,000
-23.9%
1,389
-34.3%
0.00%0.0%
Q3 2021$355,000
-66.5%
2,113
-70.9%
0.00%
-75.0%
Q2 2021$1,060,000
+116.8%
7,267
+76.5%
0.00%
+33.3%
Q1 2021$489,000
-51.8%
4,117
-50.6%
0.00%
-62.5%
Q4 2020$1,014,000
+13.5%
8,332
-24.4%
0.01%
-42.9%
Q2 2020$893,000
+115.7%
11,024
+165.5%
0.01%
+600.0%
Q4 2019$414,000
-89.6%
4,152
-90.2%
0.00%
-94.4%
Q3 2019$3,985,000
+96.2%
42,520
+95.0%
0.04%
+80.0%
Q2 2019$2,031,000
+492.1%
21,801
+413.2%
0.02%
+400.0%
Q1 2019$343,000
+56.6%
4,248
+24.9%
0.00%
+33.3%
Q4 2018$219,000
-66.2%
3,401
-56.4%
0.00%
-62.5%
Q3 2018$648,000
+22.3%
7,807
+2.0%
0.01%
-20.0%
Q3 2017$530,000
+42.9%
7,655
+30.2%
0.01%
+42.9%
Q2 2017$371,000
-18.6%
5,878
-19.5%
0.01%
-46.2%
Q1 2017$456,0007,3060.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2023
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