Glen Harbor Capital Management LLC - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 241 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2019$438,000
+0.5%
4,6760.0%0.01%0.0%
Q2 2019$436,000
+15.3%
4,6760.0%0.01%
+12.5%
Q1 2019$378,000
+25.2%
4,6760.0%0.01%
+14.3%
Q4 2018$302,000
-22.2%
4,6760.0%0.01%
-12.5%
Q3 2018$388,000
+20.1%
4,676
+13.6%
0.01%
+14.3%
Q2 2018$323,000
+0.9%
4,1160.0%0.01%0.0%
Q1 2018$320,000
+10.0%
4,116
+7.3%
0.01%0.0%
Q4 2017$291,000
+30.5%
3,836
+19.1%
0.01%
+40.0%
Q3 2017$223,000
+31.2%
3,220
+19.8%
0.01%
+25.0%
Q2 2017$170,000
+39.3%
2,688
+37.1%
0.00%
+33.3%
Q1 2017$122,000
+8.0%
1,960
+12.9%
0.00%0.0%
Q4 2016$113,0001,7360.00%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 694,866$36,703,00016.48%
Impax Asset Management LTD 1,266,318$66,890,0004.64%
Impax Asset Management (AIFM) Ltd 210,562$11,124,0004.27%
WILEN INVESTMENT MANAGEMENT CORP. 42,317$2,222,0001.59%
KELLEHER FINANCIAL ADVISORS 37,648$1,988,0001.32%
Livingston Group Asset Management CO (operating as Southport Capital Management) 36,005$1,902,0001.28%
IRONWOOD INVESTMENT MANAGEMENT LLC 59,704$3,154,0001.16%
RATIONAL ADVISORS LLC 53,000$2,799,0001.13%
Select Equity Group, L.P. 1,892,576$99,965,864,0000.95%
INDEPENDENT INVESTORS INC 35,500$1,875,0000.93%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders