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 | $7,008,197 | -9.8% | 40,552 | -4.1% | 0.01% | -16.7% |
| Q2 2023 | $7,767,737 | +15.4% | 42,278 | +5.7% | 0.01% | +9.1% |
| Q1 2023 | $6,732,800 | +15.1% | 40,000 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $5,849,200 | +16.3% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,029,000 | +2.3% | 40,000 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $4,914,000 | -12.0% | 40,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $5,584,000 | -27.7% | 40,000 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $7,720,000 | +14.8% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $6,724,000 | +15.2% | 40,000 | 0.0% | 0.01% | +22.2% |
| Q2 2021 | $5,836,000 | +22.8% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,752,000 | +226.4% | 40,000 | +233.3% | 0.01% | +200.0% |
| Q4 2020 | $1,456,000 | +21.1% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,202,000 | – | 12,000 | – | 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% |