WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 299 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,435,338 | +10.7% | 124,033 | +17.7% | 0.00% | 0.0% |
Q2 2023 | $19,361,359 | +7.9% | 105,379 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $17,944,273 | +18.3% | 106,608 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $15,174,547 | +12.4% | 103,772 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $13,503,000 | -25.3% | 107,393 | -27.1% | 0.00% | 0.0% |
Q2 2022 | $18,085,000 | -10.9% | 147,232 | +1.2% | 0.00% | 0.0% |
Q1 2022 | $20,302,000 | -34.9% | 145,444 | -9.5% | 0.00% | -33.3% |
Q4 2021 | $31,208,000 | +7.4% | 160,724 | -7.0% | 0.00% | 0.0% |
Q3 2021 | $29,055,000 | +15.4% | 172,856 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $25,182,000 | +16.1% | 172,584 | -5.5% | 0.00% | +50.0% |
Q1 2021 | $21,690,000 | +54.4% | 182,567 | +58.1% | 0.00% | 0.0% |
Q4 2020 | $14,052,000 | +54.5% | 115,469 | +27.1% | 0.00% | +100.0% |
Q3 2020 | $9,098,000 | +17.5% | 90,836 | -5.0% | 0.00% | 0.0% |
Q2 2020 | $7,745,000 | -12.8% | 95,624 | -8.9% | 0.00% | -50.0% |
Q1 2020 | $8,882,000 | -6.5% | 104,915 | +10.2% | 0.00% | +100.0% |
Q4 2019 | $9,501,000 | -0.7% | 95,242 | -6.7% | 0.00% | 0.0% |
Q3 2019 | $9,570,000 | -12.6% | 102,098 | -13.1% | 0.00% | -50.0% |
Q2 2019 | $10,946,000 | -4.0% | 117,488 | -16.8% | 0.00% | 0.0% |
Q1 2019 | $11,407,000 | +3.1% | 141,139 | -17.7% | 0.00% | 0.0% |
Q4 2018 | $11,065,000 | -41.2% | 171,471 | -24.4% | 0.00% | -33.3% |
Q3 2018 | $18,825,000 | -12.9% | 226,809 | -17.7% | 0.00% | -25.0% |
Q2 2018 | $21,612,000 | -1.3% | 275,665 | -2.2% | 0.00% | 0.0% |
Q1 2018 | $21,901,000 | +56.6% | 281,874 | +53.1% | 0.00% | +100.0% |
Q4 2017 | $13,984,000 | +26.7% | 184,124 | +15.4% | 0.00% | 0.0% |
Q3 2017 | $11,040,000 | +14.5% | 159,516 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $9,638,000 | -16.4% | 152,499 | -17.5% | 0.00% | 0.0% |
Q1 2017 | $11,525,000 | +12.9% | 184,840 | +18.0% | 0.00% | 0.0% |
Q4 2016 | $10,212,000 | +61.8% | 156,630 | +60.9% | 0.00% | +100.0% |
Q3 2016 | $6,312,000 | +102.6% | 97,335 | +82.0% | 0.00% | 0.0% |
Q2 2016 | $3,115,000 | -8.2% | 53,489 | -13.1% | 0.00% | 0.0% |
Q1 2016 | $3,393,000 | +25.0% | 61,519 | +12.6% | 0.00% | 0.0% |
Q4 2015 | $2,715,000 | -3.7% | 54,652 | +2.4% | 0.00% | 0.0% |
Q3 2015 | $2,818,000 | +27.5% | 53,382 | +25.2% | 0.00% | 0.0% |
Q2 2015 | $2,211,000 | +158.3% | 42,622 | +173.8% | 0.00% | – |
Q1 2015 | $856,000 | -52.8% | 15,566 | -45.6% | 0.00% | -100.0% |
Q4 2014 | $1,813,000 | +70.1% | 28,591 | +56.3% | 0.00% | – |
Q3 2014 | $1,066,000 | +22.4% | 18,290 | +29.7% | 0.00% | – |
Q2 2014 | $871,000 | -49.4% | 14,104 | -51.9% | 0.00% | -100.0% |
Q1 2014 | $1,721,000 | -31.4% | 29,322 | -27.6% | 0.00% | 0.0% |
Q4 2013 | $2,507,000 | +45.1% | 40,508 | +32.2% | 0.00% | 0.0% |
Q3 2013 | $1,728,000 | -27.0% | 30,652 | -41.2% | 0.00% | 0.0% |
Q2 2013 | $2,366,000 | – | 52,166 | – | 0.00% | – |
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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% |