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 | $7,306 | -5.7% | 42,276 | +0.2% | 0.02% | +5.9% |
Q2 2023 | $7,749 | +9.2% | 42,176 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $7,099 | +13.9% | 42,176 | -1.0% | 0.02% | +13.3% |
Q4 2022 | $6,231 | -99.9% | 42,613 | -0.2% | 0.02% | +7.1% |
Q3 2022 | $5,370,000 | +2.1% | 42,713 | -0.2% | 0.01% | +7.7% |
Q2 2022 | $5,259,000 | -13.2% | 42,813 | -1.4% | 0.01% | +8.3% |
Q1 2022 | $6,060,000 | -33.1% | 43,413 | -6.9% | 0.01% | -33.3% |
Q4 2021 | $9,056,000 | +21.6% | 46,639 | +5.2% | 0.02% | +12.5% |
Q3 2021 | $7,450,000 | +14.0% | 44,320 | -1.0% | 0.02% | +14.3% |
Q2 2021 | $6,533,000 | +7.2% | 44,774 | -12.7% | 0.01% | +7.7% |
Q1 2021 | $6,092,000 | -9.8% | 51,274 | -7.6% | 0.01% | -13.3% |
Q4 2020 | $6,751,000 | +18.3% | 55,474 | -2.6% | 0.02% | +7.1% |
Q3 2020 | $5,706,000 | +8.6% | 56,974 | -12.2% | 0.01% | +7.7% |
Q2 2020 | $5,255,000 | -3.7% | 64,874 | +0.7% | 0.01% | -18.8% |
Q1 2020 | $5,455,000 | -14.1% | 64,442 | +1.3% | 0.02% | +6.7% |
Q4 2019 | $6,349,000 | +6.4% | 63,642 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $5,965,000 | -0.5% | 63,642 | -1.1% | 0.02% | 0.0% |
Q2 2019 | $5,995,000 | +15.1% | 64,342 | -0.2% | 0.02% | +15.4% |
Q1 2019 | $5,208,000 | +25.0% | 64,442 | -0.2% | 0.01% | +8.3% |
Q4 2018 | $4,166,000 | -22.9% | 64,557 | -0.9% | 0.01% | -7.7% |
Q3 2018 | $5,405,000 | +5.5% | 65,116 | -0.3% | 0.01% | +8.3% |
Q2 2018 | $5,122,000 | +0.9% | 65,332 | -0.0% | 0.01% | 0.0% |
Q1 2018 | $5,078,000 | +2.0% | 65,350 | -0.3% | 0.01% | 0.0% |
Q4 2017 | $4,976,000 | +9.7% | 65,515 | 0.0% | 0.01% | +9.1% |
Q3 2017 | $4,534,000 | +9.3% | 65,515 | -0.2% | 0.01% | 0.0% |
Q2 2017 | $4,147,000 | +1.4% | 65,615 | 0.0% | 0.01% | +10.0% |
Q1 2017 | $4,091,000 | -5.4% | 65,615 | -1.0% | 0.01% | -9.1% |
Q4 2016 | $4,323,000 | +0.4% | 66,301 | -0.2% | 0.01% | 0.0% |
Q3 2016 | $4,305,000 | +5.1% | 66,401 | -5.5% | 0.01% | 0.0% |
Q2 2016 | $4,096,000 | +5.5% | 70,301 | -0.1% | 0.01% | +10.0% |
Q1 2016 | $3,881,000 | +11.0% | 70,401 | 0.0% | 0.01% | +11.1% |
Q4 2015 | $3,497,000 | -6.1% | 70,401 | -0.1% | 0.01% | -10.0% |
Q3 2015 | $3,724,000 | +1.7% | 70,501 | -0.1% | 0.01% | 0.0% |
Q2 2015 | $3,661,000 | -7.2% | 70,601 | -1.5% | 0.01% | 0.0% |
Q1 2015 | $3,943,000 | -57.9% | 71,649 | -51.5% | 0.01% | -16.7% |
Q4 2014 | $9,370,000 | +112.4% | 147,698 | +95.0% | 0.01% | 0.0% |
Q3 2014 | $4,412,000 | -5.8% | 75,749 | -0.1% | 0.01% | 0.0% |
Q2 2014 | $4,682,000 | +0.5% | 75,849 | -4.4% | 0.01% | 0.0% |
Q1 2014 | $4,657,000 | -9.9% | 79,349 | -5.0% | 0.01% | -7.7% |
Q4 2013 | $5,169,000 | +4.4% | 83,549 | -4.9% | 0.01% | -7.1% |
Q3 2013 | $4,952,000 | +19.1% | 87,849 | -4.2% | 0.01% | +16.7% |
Q2 2013 | $4,159,000 | – | 91,735 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impax Asset Management (AIFM) Ltd | 249,857 | $19,414,000 | 5.63% |
Impax Asset Management LTD | 2,260,776 | $175,662,000 | 4.66% |
GCA INVESTMENT MANAGEMENT, LLC | 195,579 | $15,196,000 | 2.85% |
STONE RUN CAPITAL, LLC | 53,700 | $4,173,000 | 2.19% |
WILEN INVESTMENT MANAGEMENT CORP. | 36,827 | $2,845,000 | 1.95% |
JOHN G ULLMAN & ASSOCIATES INC | 111,578 | $8,670,000 | 1.68% |
FALCON POINT CAPITAL, LLC | 72,646 | $5,645,000 | 1.13% |
Dean Capital Management | 27,255 | $2,118,000 | 1.05% |
Natixis Investment Managers International | 145,935 | $11,339,000 | 0.81% |
DENVER INVESTMENT ADVISORS LLC | 185,953 | $14,449,000 | 0.76% |