THRIVENT FINANCIAL FOR LUTHERANS - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 273 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,185
-8.8%
6,856
-3.1%
0.00%0.0%
Q2 2023$1,300
+7.2%
7,074
-1.9%
0.00%0.0%
Q1 2023$1,213
-34.7%
7,209
-43.3%
0.00%
-40.0%
Q4 2022$1,859
-99.9%
12,717
+0.3%
0.01%
+25.0%
Q3 2022$1,593,000
+2.6%
12,675
+0.2%
0.00%0.0%
Q2 2022$1,553,000
-18.8%
12,645
-7.7%
0.00%0.0%
Q1 2022$1,913,000
-65.9%
13,705
-52.6%
0.00%
-63.6%
Q4 2021$5,618,000
+13.7%
28,931
-1.6%
0.01%
+10.0%
Q3 2021$4,943,000
+14.2%
29,408
-0.9%
0.01%
+11.1%
Q2 2021$4,329,000
+22.6%
29,668
-0.2%
0.01%
+12.5%
Q1 2021$3,530,000
-5.6%
29,715
-3.4%
0.01%
-11.1%
Q4 2020$3,741,000
+64.2%
30,746
+35.1%
0.01%
+50.0%
Q3 2020$2,279,000
+22.3%
22,759
-1.1%
0.01%0.0%
Q2 2020$1,864,000
-4.8%
23,009
-0.5%
0.01%
-14.3%
Q1 2020$1,958,000
-10.7%
23,133
+5.3%
0.01%
+16.7%
Q4 2019$2,193,000
+6.6%
21,978
+0.1%
0.01%0.0%
Q3 2019$2,058,000
+1.9%
21,962
+1.3%
0.01%0.0%
Q2 2019$2,019,000
-10.5%
21,671
-22.3%
0.01%
-14.3%
Q1 2019$2,255,000
+32.9%
27,903
+6.1%
0.01%
+16.7%
Q4 2018$1,697,000
+5.0%
26,295
+35.1%
0.01%
+20.0%
Q3 2018$1,616,000
+8.0%
19,469
+2.0%
0.01%0.0%
Q2 2018$1,496,000
+3.3%
19,084
+2.4%
0.01%0.0%
Q1 2018$1,448,000
+11.0%
18,633
+8.5%
0.01%
+25.0%
Q4 2017$1,305,000
+12.0%
17,179
+2.0%
0.00%0.0%
Q3 2017$1,165,000
+9.5%
16,8400.0%0.00%0.0%
Q2 2017$1,064,000
+8.7%
16,840
+7.3%
0.00%0.0%
Q1 2017$979,000
-0.7%
15,700
+3.8%
0.00%0.0%
Q4 2016$986,000
+7.3%
15,120
+6.6%
0.00%0.0%
Q3 2016$919,000
+16.5%
14,180
+4.6%
0.00%0.0%
Q2 2016$789,000
+10.5%
13,550
+4.6%
0.00%
+33.3%
Q1 2016$714,000
+19.2%
12,960
+7.6%
0.00%0.0%
Q4 2015$599,000
-3.5%
12,050
+2.6%
0.00%0.0%
Q3 2015$621,000
+8.9%
11,750
+6.8%
0.00%0.0%
Q2 2015$570,000
-1.4%
11,000
+4.8%
0.00%0.0%
Q1 2015$578,000
-84.3%
10,500
-81.9%
0.00%
-85.0%
Q4 2014$3,687,000
+6.8%
58,117
-1.9%
0.02%0.0%
Q3 2014$3,452,000
-5.9%
59,267
-0.3%
0.02%
-4.8%
Q2 2014$3,668,000
+501.3%
59,417
+471.3%
0.02%
+425.0%
Q1 2014$610,000
-5.1%
10,4000.0%0.00%0.0%
Q4 2013$643,000
+9.7%
10,4000.0%0.00%0.0%
Q3 2013$586,000
+25.5%
10,400
+1.0%
0.00%
+33.3%
Q2 2013$467,00010,3000.00%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q2 2021
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