WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 322 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,881,621 | -11.0% | 109,256 | -5.4% | 0.01% | 0.0% |
| Q2 2023 | $21,216,221 | +28.9% | 115,475 | +18.1% | 0.01% | +16.7% |
| Q1 2023 | $16,455,468 | +15.5% | 97,763 | +0.3% | 0.01% | +20.0% |
| Q4 2022 | $14,250,697 | +23.4% | 97,454 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $11,545,000 | +6.6% | 91,823 | +4.1% | 0.01% | +25.0% |
| Q2 2022 | $10,834,000 | -8.2% | 88,197 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $11,806,000 | -49.6% | 84,578 | -29.9% | 0.00% | -42.9% |
| Q4 2021 | $23,412,000 | +23.4% | 120,573 | +6.8% | 0.01% | +16.7% |
| Q3 2021 | $18,970,000 | +21.3% | 112,861 | +5.3% | 0.01% | +20.0% |
| Q2 2021 | $15,639,000 | +22.1% | 107,185 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $12,807,000 | +14.0% | 107,797 | +16.7% | 0.01% | +25.0% |
| Q4 2020 | $11,237,000 | +22.6% | 92,333 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $9,162,000 | +25.0% | 91,482 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $7,328,000 | +1.8% | 90,468 | +6.8% | 0.00% | 0.0% |
| Q1 2020 | $7,201,000 | -10.7% | 84,697 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $8,063,000 | +13.0% | 80,823 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $7,138,000 | +5.4% | 76,172 | +4.8% | 0.00% | 0.0% |
| Q2 2019 | $6,771,000 | +16.2% | 72,665 | +0.7% | 0.00% | +33.3% |
| Q1 2019 | $5,829,000 | +36.5% | 72,132 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $4,269,000 | -20.4% | 66,273 | +2.4% | 0.00% | -25.0% |
| Q3 2018 | $5,364,000 | +13.9% | 64,692 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $4,711,000 | +2.3% | 60,168 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $4,603,000 | +1.8% | 59,305 | -0.4% | 0.00% | +33.3% |
| Q4 2017 | $4,523,000 | +15.7% | 59,531 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $3,910,000 | +13.7% | 56,460 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $3,440,000 | +10.2% | 54,436 | +8.7% | 0.00% | 0.0% |
| Q1 2017 | $3,122,000 | -1.6% | 50,061 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $3,173,000 | +90.8% | 48,633 | +89.2% | 0.00% | +50.0% |
| Q3 2016 | $1,663,000 | +330.8% | 25,699 | +280.3% | 0.00% | – |
| Q2 2016 | $386,000 | +3.2% | 6,757 | 0.0% | 0.00% | – |
| Q1 2016 | $374,000 | +29.0% | 6,757 | +16.1% | 0.00% | – |
| Q4 2015 | $290,000 | -17.1% | 5,819 | -12.2% | 0.00% | – |
| Q3 2015 | $350,000 | -35.3% | 6,631 | -36.4% | 0.00% | -100.0% |
| Q2 2015 | $541,000 | -36.6% | 10,425 | -33.1% | 0.00% | 0.0% |
| Q1 2015 | $853,000 | -5.1% | 15,588 | +10.4% | 0.00% | 0.0% |
| Q4 2014 | $899,000 | +8.2% | 14,118 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $831,000 | +33.6% | 14,213 | +41.2% | 0.00% | 0.0% |
| Q2 2014 | $622,000 | +26.7% | 10,069 | +20.3% | 0.00% | 0.0% |
| Q1 2014 | $491,000 | -0.4% | 8,369 | +5.0% | 0.00% | 0.0% |
| Q4 2013 | $493,000 | -4.6% | 7,969 | -13.0% | 0.00% | 0.0% |
| Q3 2013 | $517,000 | +31.2% | 9,164 | +5.4% | 0.00% | 0.0% |
| Q2 2013 | $394,000 | – | 8,696 | – | 0.00% | – |
Download | ||||||
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% |