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 | $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% | 4,316 | 0.0% | 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% | 8,095 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $1,361,000 | +15.2% | 8,095 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $1,181,000 | +22.8% | 8,095 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $962,000 | -2.3% | 8,095 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $985,000 | +21.5% | 8,095 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $811,000 | +23.6% | 8,095 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $656,000 | -4.2% | 8,095 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $685,000 | -19.1% | 8,095 | -4.7% | 0.01% | +11.1% |
| Q4 2019 | $847,000 | +6.4% | 8,495 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $796,000 | +0.5% | 8,495 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $792,000 | +15.3% | 8,495 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $687,000 | +25.4% | 8,495 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $548,000 | -22.3% | 8,495 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $705,000 | +1.1% | 8,495 | -4.5% | 0.01% | 0.0% |
| Q2 2018 | $697,000 | +0.9% | 8,895 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $691,000 | -4.3% | 8,895 | -6.4% | 0.01% | 0.0% |
| Q4 2017 | $722,000 | +9.9% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $657,000 | +9.5% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $600,000 | +1.4% | 9,500 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $592,000 | -4.4% | 9,500 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $619,000 | -4.5% | 9,500 | -5.0% | 0.01% | 0.0% |
| Q3 2016 | $648,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $583,000 | +5.8% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $551,000 | +10.9% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $497,000 | -5.9% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $528,000 | +1.7% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $519,000 | -5.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $550,000 | -13.2% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $634,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $583,000 | -5.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $617,000 | -2.7% | 10,000 | -7.4% | 0.01% | 0.0% |
| Q1 2014 | $634,000 | -5.1% | 10,800 | 0.0% | 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 | $576,000 | – | 12,700 | – | 0.01% | – |
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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% |