Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q4 2023$24,167
+20.6%
1160.0%0.01%
+16.7%
Q3 2023$20,047
-5.9%
1160.0%0.01%
-14.3%
Q2 2023$21,313
+9.3%
1160.0%0.01%0.0%
Q1 2023$19,495
+14.9%
1160.0%0.01%
+16.7%
Q4 2022$16,963
+13.1%
1160.0%0.01%0.0%
Q3 2022$15,000
-11.8%
116
-17.1%
0.01%0.0%
Q2 2022$17,000
-15.0%
1400.0%0.01%0.0%
Q1 2022$20,000
-42.9%
140
-22.2%
0.01%
-45.5%
Q4 2021$35,000
+16.7%
1800.0%0.01%0.0%
Q3 2021$30,000
+25.0%
180
+9.8%
0.01%
+22.2%
Q2 2021$24,000
+26.3%
164
+2.5%
0.01%
+28.6%
Q1 2021$19,000
+35.7%
160
+30.1%
0.01%
+16.7%
Q4 2020$14,000
+16.7%
123
-1.6%
0.01%
+20.0%
Q3 2020$12,000
+20.0%
1250.0%0.01%0.0%
Q2 2020$10,0000.0%1250.0%0.01%0.0%
Q1 2020$10,000
-75.0%
125
-69.3%
0.01%
-75.0%
Q4 2019$40,000
+5.3%
4070.0%0.02%
+11.1%
Q3 2019$38,0000.0%407
-0.5%
0.02%
+5.9%
Q2 2019$38,000
-64.8%
409
-43.8%
0.02%
-26.1%
Q1 2019$108,000
+151.2%
728
+8.0%
0.02%
+15.0%
Q4 2018$43,000
-21.8%
6740.0%0.02%
-9.1%
Q3 2018$55,000
+5.8%
6740.0%0.02%0.0%
Q2 2018$52,0000.0%6740.0%0.02%
+4.8%
Q1 2018$52,000
+2.0%
674
-0.7%
0.02%0.0%
Q4 2017$51,000
+10.9%
6790.0%0.02%
-16.0%
Q3 2017$46,000
-2.1%
679
-10.2%
0.02%
-3.8%
Q2 2017$47,000
-20.3%
756
-21.2%
0.03%
-21.2%
Q1 2017$59,000
-6.3%
959
-1.6%
0.03%
-8.3%
Q4 2016$63,000
-10.0%
975
-10.1%
0.04%
-10.0%
Q3 2016$70,000
+12.9%
1,085
+0.6%
0.04%
+8.1%
Q2 2016$62,000
+5.1%
1,078
-0.5%
0.04%
+2.8%
Q1 2016$59,000
+59.5%
1,083
+44.4%
0.04%
+56.5%
Q4 2015$37,0007500.02%
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