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 | $624,150,490 | +78.1% | 3,619,076 | +89.4% | 1.39% | -1.0% |
| Q2 2023 | $350,377,520 | +6.3% | 1,911,071 | -2.6% | 1.41% | +2.3% |
| Q1 2023 | $329,490,776 | +15.7% | 1,961,848 | +0.5% | 1.38% | +8.1% |
| Q4 2022 | $284,807,492 | +18.6% | 1,951,990 | +2.0% | 1.27% | +3.2% |
| Q3 2022 | $240,052,000 | +3.0% | 1,913,584 | +0.6% | 1.23% | +8.6% |
| Q2 2022 | $233,071,000 | -12.7% | 1,901,674 | -0.8% | 1.14% | +3.0% |
| Q1 2022 | $266,987,000 | -25.2% | 1,916,604 | +4.1% | 1.10% | -15.5% |
| Q4 2021 | $356,760,000 | +2.4% | 1,840,773 | -11.3% | 1.30% | -8.7% |
| Q3 2021 | $348,289,000 | +11.5% | 2,076,170 | -3.2% | 1.43% | +3.8% |
| Q2 2021 | $312,283,000 | +25.0% | 2,144,728 | +1.8% | 1.38% | +7.7% |
| Q1 2021 | $249,886,000 | +24.0% | 2,107,722 | +26.9% | 1.28% | -0.2% |
| Q4 2020 | $201,537,000 | +29.5% | 1,660,495 | +6.5% | 1.28% | -5.9% |
| Q3 2020 | $155,663,000 | +38.5% | 1,558,776 | +12.3% | 1.36% | +18.0% |
| Q2 2020 | $112,425,000 | +31.0% | 1,387,968 | +36.4% | 1.15% | +1.1% |
| Q1 2020 | $85,824,000 | -9.7% | 1,017,258 | +6.4% | 1.14% | +7.7% |
| Q4 2019 | $95,026,000 | +7.4% | 955,935 | +0.9% | 1.06% | -8.0% |
| Q3 2019 | $88,446,000 | -51.0% | 947,012 | -51.1% | 1.15% | -50.9% |
| Q2 2019 | $180,447,000 | -6.1% | 1,936,538 | -18.5% | 2.34% | -11.3% |
| Q1 2019 | $192,083,000 | +17.7% | 2,376,672 | -6.0% | 2.64% | -0.6% |
| Q4 2018 | $163,209,000 | -18.1% | 2,529,189 | +5.1% | 2.66% | -7.0% |
| Q3 2018 | $199,196,000 | – | 2,406,933 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE RUN CAPITAL, LLC | 38,900 | $6,539,000 | 2.24% |
| WILEN INVESTMENT MANAGEMENT CORP. | 30,034 | $5,030,000 | 2.08% |
| Mirova US LLC | 506,665 | $85,165,000 | 1.99% |
| Impax Asset Management Group plc | 2,076,170 | $348,289,000 | 1.43% |
| North Growth Management Ltd. | 36,000 | $6,097,000 | 1.08% |
| GAMCO INVESTORS, INC. ET AL | 722,429 | $121,433,000 | 1.07% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,320,926 | $390,126,000 | 0.95% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,063 | $1,355,000 | 0.70% |
| JOHN G ULLMAN & ASSOCIATES INC | 23,975 | $4,030,000 | 0.55% |
| Syntal Capital Partners, LLC | 9,003 | $1,513,000 | 0.52% |