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 | $2,526,971 | -4.4% | 14,622 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $2,643,330 | +9.3% | 14,387 | +0.2% | 0.01% | +25.0% |
| Q1 2023 | $2,417,734 | +9.7% | 14,364 | -4.7% | 0.00% | -20.0% |
| Q4 2022 | $2,203,232 | +5.4% | 15,067 | -9.4% | 0.01% | 0.0% |
| Q3 2022 | $2,091,000 | +2.1% | 16,637 | -0.2% | 0.01% | +25.0% |
| Q2 2022 | $2,047,000 | -12.0% | 16,668 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $2,326,000 | -60.2% | 16,668 | -44.6% | 0.01% | -54.5% |
| Q4 2021 | $5,842,000 | +14.1% | 30,089 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $5,119,000 | +48.9% | 30,454 | +29.3% | 0.01% | +37.5% |
| Q2 2021 | $3,437,000 | +22.8% | 23,559 | +0.0% | 0.01% | +14.3% |
| Q1 2021 | $2,798,000 | -2.4% | 23,549 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,866,000 | +20.3% | 23,549 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $2,383,000 | +272.3% | 23,767 | +210.8% | 0.01% | +250.0% |
| Q2 2020 | $640,000 | -66.5% | 7,648 | -64.8% | 0.00% | -71.4% |
| Q1 2020 | $1,911,000 | +81.1% | 21,743 | +116.9% | 0.01% | +133.3% |
| Q4 2019 | $1,055,000 | +3.0% | 10,024 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $1,024,000 | -0.9% | 10,252 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $1,033,000 | +16.3% | 10,439 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $888,000 | +165.1% | 10,610 | +130.4% | 0.00% | +200.0% |
| Q4 2018 | $335,000 | -10.9% | 4,605 | +18.4% | 0.00% | 0.0% |
| Q3 2018 | $376,000 | -73.5% | 3,889 | -78.5% | 0.00% | -80.0% |
| Q2 2018 | $1,418,000 | +54.0% | 18,078 | +52.6% | 0.01% | +25.0% |
| Q1 2018 | $921,000 | +21.3% | 11,849 | +18.6% | 0.00% | +33.3% |
| Q4 2017 | $759,000 | +49.7% | 9,993 | +36.2% | 0.00% | +50.0% |
| Q3 2017 | $507,000 | +47.0% | 7,335 | +34.6% | 0.00% | +100.0% |
| Q2 2017 | $345,000 | +54.7% | 5,451 | +52.4% | 0.00% | 0.0% |
| Q1 2017 | $223,000 | -4.7% | 3,576 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $234,000 | +37.6% | 3,581 | +36.8% | 0.00% | 0.0% |
| Q3 2016 | $170,000 | +107.3% | 2,617 | +86.8% | 0.00% | – |
| Q2 2016 | $82,000 | +156.2% | 1,401 | +142.4% | 0.00% | – |
| Q1 2016 | $32,000 | -89.7% | 578 | -90.8% | 0.00% | -100.0% |
| Q4 2015 | $310,000 | -92.4% | 6,251 | -91.9% | 0.00% | -94.6% |
| Q3 2015 | $4,066,000 | +1.9% | 76,976 | -0.0% | 0.04% | +2.8% |
| Q2 2015 | $3,992,000 | -5.8% | 76,988 | -0.0% | 0.04% | -2.7% |
| Q1 2015 | $4,239,000 | -13.3% | 77,020 | -0.1% | 0.04% | -14.0% |
| Q4 2014 | $4,891,000 | – | 77,122 | – | 0.04% | – |
Download | ||||||
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% |