WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 256 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,819,795 | -2.1% | 10,530 | +4.1% | 0.30% | +14.7% |
Q2 2023 | $1,858,429 | +0.5% | 10,115 | -7.9% | 0.26% | -3.7% |
Q1 2023 | $1,848,490 | +61950.7% | 10,982 | -46.1% | 0.27% | -42.0% |
Q4 2022 | $2,979 | -99.9% | 20,374 | 0.0% | 0.46% | +13.4% |
Q3 2022 | $2,562,000 | +2.4% | 20,374 | 0.0% | 0.41% | +1.2% |
Q2 2022 | $2,503,000 | -12.8% | 20,374 | -0.9% | 0.40% | +12.8% |
Q1 2022 | $2,869,000 | -0.9% | 20,552 | +37.8% | 0.36% | +7.8% |
Q4 2021 | $2,895,000 | +16.8% | 14,912 | +1.1% | 0.33% | +9.2% |
Q3 2021 | $2,478,000 | +16.0% | 14,745 | +0.7% | 0.30% | +22.6% |
Q2 2021 | $2,137,000 | +22.8% | 14,646 | 0.0% | 0.25% | +17.0% |
Q1 2021 | $1,740,000 | +110.9% | 14,646 | +116.2% | 0.21% | +107.8% |
Q4 2020 | $825,000 | +42.5% | 6,775 | +17.1% | 0.10% | +22.9% |
Q3 2020 | $579,000 | +34.7% | 5,784 | +8.9% | 0.08% | +18.6% |
Q2 2020 | $430,000 | -8.1% | 5,311 | -4.0% | 0.07% | -26.3% |
Q1 2020 | $468,000 | -55.1% | 5,534 | -47.0% | 0.10% | -25.8% |
Q4 2019 | $1,042,000 | +10.7% | 10,446 | +4.0% | 0.13% | -5.9% |
Q3 2019 | $941,000 | +16.5% | 10,043 | +15.9% | 0.14% | +22.5% |
Q2 2019 | $808,000 | +1.3% | 8,668 | -12.2% | 0.11% | -5.9% |
Q1 2019 | $798,000 | -54.7% | 9,874 | -63.8% | 0.12% | -14.5% |
Q4 2018 | $1,760,000 | +114.9% | 27,284 | +176.5% | 0.14% | +43.8% |
Q3 2018 | $819,000 | +5.4% | 9,868 | -0.4% | 0.10% | -1.0% |
Q2 2018 | $777,000 | -5.8% | 9,911 | -6.7% | 0.10% | -10.2% |
Q1 2018 | $825,000 | -34.0% | 10,622 | -35.5% | 0.11% | -34.5% |
Q4 2017 | $1,250,000 | +9.3% | 16,461 | -0.5% | 0.16% | +6.5% |
Q3 2017 | $1,144,000 | +5.7% | 16,537 | -3.4% | 0.16% | 0.0% |
Q2 2017 | $1,082,000 | +57.7% | 17,125 | +55.7% | 0.16% | +44.9% |
Q1 2017 | $686,000 | -6.0% | 11,002 | -1.8% | 0.11% | -10.8% |
Q4 2016 | $730,000 | -59.6% | 11,200 | -59.8% | 0.12% | -58.8% |
Q3 2016 | $1,807,000 | +11.3% | 27,862 | 0.0% | 0.29% | +7.8% |
Q2 2016 | $1,623,000 | +15.8% | 27,862 | +9.6% | 0.27% | +12.5% |
Q1 2016 | $1,402,000 | +12.3% | 25,431 | +1.2% | 0.24% | +23.1% |
Q4 2015 | $1,248,000 | -2.3% | 25,124 | +3.8% | 0.20% | -7.1% |
Q3 2015 | $1,278,000 | +71.8% | 24,198 | +68.7% | 0.21% | +87.5% |
Q2 2015 | $744,000 | +7.2% | 14,343 | +13.7% | 0.11% | +15.5% |
Q1 2015 | $694,000 | +16.2% | 12,613 | +34.1% | 0.10% | +11.5% |
Q4 2014 | $597,000 | +19.4% | 9,403 | +9.4% | 0.09% | +13.0% |
Q3 2014 | $500,000 | -3.8% | 8,592 | +1.9% | 0.08% | 0.0% |
Q2 2014 | $520,000 | – | 8,429 | – | 0.08% | – |
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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% |