DIMENSIONAL FUND ADVISORS LP - WATTS WATER TECHNOLOGIES INC ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$107,424,706
-6.4%
621,568
-0.5%
0.04%
-5.4%
Q2 2023$114,761,615
+7.7%
624,634
-1.4%
0.04%
+2.8%
Q1 2023$106,585,768
+114002.9%
633,252
-0.9%
0.04%
+28.6%
Q4 2022$93,412
-99.9%
638,780
-0.9%
0.03%
-9.7%
Q3 2022$81,011,000
-0.3%
644,321
-2.6%
0.03%
+6.9%
Q2 2022$81,225,000
-15.4%
661,250
-3.8%
0.03%
-3.3%
Q1 2022$95,991,000
-28.9%
687,631
-1.1%
0.03%
-26.8%
Q4 2021$134,955,000
+13.3%
695,044
-1.9%
0.04%
+7.9%
Q3 2021$119,153,000
+15.5%
708,811
+0.3%
0.04%
+15.2%
Q2 2021$103,144,000
+18.6%
706,914
-3.4%
0.03%
+13.8%
Q1 2021$86,983,000
-4.0%
732,111
-1.6%
0.03%
-12.1%
Q4 2020$90,583,000
+18.5%
744,316
-2.5%
0.03%
+3.1%
Q3 2020$76,443,000
+20.6%
763,314
-2.5%
0.03%
+14.3%
Q2 2020$63,391,000
-7.4%
782,613
-3.2%
0.03%
-22.2%
Q1 2020$68,451,000
-21.8%
808,696
-7.8%
0.04%
+12.5%
Q4 2019$87,478,000
-4.3%
876,889
-10.1%
0.03%
-11.1%
Q3 2019$91,410,000
-1.7%
975,243
-2.2%
0.04%0.0%
Q2 2019$92,957,000
+14.2%
997,616
-1.0%
0.04%
+12.5%
Q1 2019$81,428,000
+25.0%
1,007,536
-0.2%
0.03%
+6.7%
Q4 2018$65,162,000
-21.3%
1,009,786
+1.2%
0.03%
-6.2%
Q3 2018$82,817,000
+5.1%
997,801
-0.7%
0.03%
+3.2%
Q2 2018$78,799,000
-0.0%
1,005,087
-0.9%
0.03%
-6.1%
Q1 2018$78,822,000
+3.3%
1,014,445
+1.0%
0.03%
+3.1%
Q4 2017$76,311,000
+11.1%
1,004,732
+1.3%
0.03%
+6.7%
Q3 2017$68,667,000
+13.9%
992,272
+4.0%
0.03%
+7.1%
Q2 2017$60,286,000
+4.7%
953,898
+3.2%
0.03%0.0%
Q1 2017$57,605,000
-2.2%
923,897
+2.3%
0.03%
-3.4%
Q4 2016$58,871,000
-6.0%
902,921
-6.5%
0.03%
-14.7%
Q3 2016$62,635,000
+0.8%
966,005
-9.4%
0.03%
-5.6%
Q2 2016$62,127,000
-6.5%
1,066,402
-11.5%
0.04%
-10.0%
Q1 2016$66,450,000
+11.1%
1,205,331
+0.1%
0.04%
+8.1%
Q4 2015$59,792,000
-5.2%
1,203,781
+0.9%
0.04%
-9.8%
Q3 2015$63,047,000
-2.7%
1,193,622
-4.5%
0.04%
+2.5%
Q2 2015$64,794,000
-13.4%
1,249,640
-8.0%
0.04%
-14.9%
Q1 2015$74,783,000
-15.7%
1,358,967
-2.8%
0.05%
-19.0%
Q4 2014$88,723,000
+7.9%
1,398,525
-0.9%
0.06%0.0%
Q3 2014$82,219,000
-9.9%
1,411,465
-4.5%
0.06%
-7.9%
Q2 2014$91,235,000
-4.6%
1,477,976
-9.3%
0.06%
-11.3%
Q1 2014$95,621,000
-4.5%
1,629,279
+0.7%
0.07%
-9.0%
Q4 2013$100,132,000
+6.2%
1,618,436
-3.3%
0.08%
-4.9%
Q3 2013$94,325,000
+18.2%
1,673,322
-4.9%
0.08%
+9.3%
Q2 2013$79,802,0001,760,0680.08%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 38,900$6,539,0002.24%
WILEN INVESTMENT MANAGEMENT CORP. 30,034$5,030,0002.08%
Mirova US LLC 506,665$85,165,0001.99%
Impax Asset Management Group plc 2,076,170$348,289,0001.43%
North Growth Management Ltd. 36,000$6,097,0001.08%
GAMCO INVESTORS, INC. ET AL 722,429$121,433,0001.07%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,320,926$390,126,0000.95%
IRONWOOD INVESTMENT MANAGEMENT LLC 8,063$1,355,0000.70%
JOHN G ULLMAN & ASSOCIATES INC 23,975$4,030,0000.55%
Syntal Capital Partners, LLC 9,003$1,513,0000.52%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders