TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 178 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q1 2024$1,888
+2.0%
8,8850.0%0.02%0.0%
Q4 2023$1,851
+15.3%
8,885
-4.3%
0.02%
+6.2%
Q3 2023$1,605
+83.4%
9,285
+94.9%
0.02%
+100.0%
Q2 2023$875
+20.4%
4,765
+10.4%
0.01%
+14.3%
Q1 2023$727
+15.2%
4,3160.0%0.01%0.0%
Q4 2022$631
-99.9%
4,316
-7.2%
0.01%0.0%
Q3 2022$585,000
-18.3%
4,651
-9.4%
0.01%0.0%
Q1 2022$716,000
-54.5%
5,135
-36.6%
0.01%
-50.0%
Q4 2021$1,572,000
+15.5%
8,0950.0%0.01%
+7.7%
Q3 2021$1,361,000
+15.2%
8,0950.0%0.01%
+18.2%
Q2 2021$1,181,000
+22.8%
8,0950.0%0.01%
+22.2%
Q1 2021$962,000
-2.3%
8,0950.0%0.01%
-10.0%
Q4 2020$985,000
+21.5%
8,0950.0%0.01%
+11.1%
Q3 2020$811,000
+23.6%
8,0950.0%0.01%
+12.5%
Q2 2020$656,000
-4.2%
8,0950.0%0.01%
-20.0%
Q1 2020$685,000
-19.1%
8,095
-4.7%
0.01%
+11.1%
Q4 2019$847,000
+6.4%
8,4950.0%0.01%
-10.0%
Q3 2019$796,000
+0.5%
8,4950.0%0.01%0.0%
Q2 2019$792,000
+15.3%
8,4950.0%0.01%
+25.0%
Q1 2019$687,000
+25.4%
8,4950.0%0.01%0.0%
Q4 2018$548,000
-22.3%
8,4950.0%0.01%0.0%
Q3 2018$705,000
+1.1%
8,495
-4.5%
0.01%0.0%
Q2 2018$697,000
+0.9%
8,8950.0%0.01%0.0%
Q1 2018$691,000
-4.3%
8,895
-6.4%
0.01%0.0%
Q4 2017$722,000
+9.9%
9,5000.0%0.01%0.0%
Q3 2017$657,000
+9.5%
9,5000.0%0.01%0.0%
Q2 2017$600,000
+1.4%
9,5000.0%0.01%
+14.3%
Q1 2017$592,000
-4.4%
9,5000.0%0.01%
-12.5%
Q4 2016$619,000
-4.5%
9,500
-5.0%
0.01%0.0%
Q3 2016$648,000
+11.1%
10,0000.0%0.01%0.0%
Q2 2016$583,000
+5.8%
10,0000.0%0.01%
+14.3%
Q1 2016$551,000
+10.9%
10,0000.0%0.01%
+16.7%
Q4 2015$497,000
-5.9%
10,0000.0%0.01%
-14.3%
Q3 2015$528,000
+1.7%
10,0000.0%0.01%
+16.7%
Q2 2015$519,000
-5.6%
10,0000.0%0.01%0.0%
Q1 2015$550,000
-13.2%
10,0000.0%0.01%
-14.3%
Q4 2014$634,000
+8.7%
10,0000.0%0.01%0.0%
Q3 2014$583,000
-5.5%
10,0000.0%0.01%0.0%
Q2 2014$617,000
-2.7%
10,000
-7.4%
0.01%0.0%
Q1 2014$634,000
-5.1%
10,8000.0%0.01%
-12.5%
Q4 2013$668,000
+1.2%
10,800
-7.7%
0.01%
+33.3%
Q3 2013$660,000
+14.6%
11,700
-7.9%
0.01%
+20.0%
Q2 2013$576,00012,7000.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q2 2015
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 694,866$36,703,00016.48%
Impax Asset Management LTD 1,266,318$66,890,0004.64%
Impax Asset Management (AIFM) Ltd 210,562$11,124,0004.27%
WILEN INVESTMENT MANAGEMENT CORP. 42,317$2,222,0001.59%
KELLEHER FINANCIAL ADVISORS 37,648$1,988,0001.32%
Livingston Group Asset Management CO (operating as Southport Capital Management) 36,005$1,902,0001.28%
IRONWOOD INVESTMENT MANAGEMENT LLC 59,704$3,154,0001.16%
RATIONAL ADVISORS LLC 53,000$2,799,0001.13%
Select Equity Group, L.P. 1,892,576$99,965,864,0000.95%
INDEPENDENT INVESTORS INC 35,500$1,875,0000.93%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders