PRICE T ROWE ASSOCIATES INC /MD/ - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 323 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$59,045
-5.8%
341,652
+0.1%
0.01%0.0%
Q2 2023$62,702
+8.9%
341,267
-0.2%
0.01%0.0%
Q1 2023$57,575
+15.0%
342,053
-0.1%
0.01%
+12.5%
Q4 2022$50,071
-99.9%
342,416
+0.6%
0.01%
+14.3%
Q3 2022$42,802,000
+3.2%
340,416
+0.8%
0.01%
+40.0%
Q2 2022$41,486,000
-10.3%
337,725
+1.9%
0.01%0.0%
Q1 2022$46,252,000
-23.4%
331,341
+6.6%
0.01%0.0%
Q4 2021$60,360,000
+45.3%
310,862
+25.8%
0.01%
+25.0%
Q3 2021$41,529,000
+2126.8%
247,064
+1832.6%
0.00%
Q2 2021$1,865,000
+53.9%
12,784
+25.3%
0.00%
Q1 2021$1,212,000
-15.6%
10,204
-13.5%
0.00%
Q4 2020$1,436,000
-2.5%
11,799
-19.8%
0.00%
Q3 2020$1,473,000
+6.7%
14,704
-13.7%
0.00%
Q2 2020$1,380,000
-32.0%
17,034
-28.9%
0.00%
Q1 2020$2,028,000
+2.7%
23,962
+21.1%
0.00%
Q4 2019$1,974,000
+3.7%
19,792
-2.5%
0.00%
Q3 2019$1,903,000
+1.2%
20,298
+0.6%
0.00%
Q2 2019$1,880,000
+15.7%
20,172
+0.3%
0.00%
Q1 2019$1,625,000
+33.1%
20,106
+6.2%
0.00%
Q4 2018$1,221,000
-12.8%
18,926
+12.2%
0.00%
Q3 2018$1,401,000
+6.3%
16,875
+0.4%
0.00%
Q2 2018$1,318,000
+24.9%
16,809
+23.9%
0.00%
Q1 2018$1,055,000
+2.7%
13,572
+0.4%
0.00%
Q4 2017$1,027,000
+0.1%
13,518
-8.8%
0.00%
Q3 2017$1,026,000
+9.5%
14,8280.0%0.00%
Q2 2017$937,000
-95.6%
14,828
-95.7%
0.00%
-100.0%
Q1 2017$21,337,000
-30.5%
342,219
-27.3%
0.00%
-33.3%
Q4 2016$30,712,000
-15.4%
471,046
-15.9%
0.01%
-14.3%
Q3 2016$36,301,000
+4.5%
559,849
-6.1%
0.01%0.0%
Q2 2016$34,740,000
+2.6%
596,285
-2.9%
0.01%0.0%
Q1 2016$33,863,000
+9.8%
614,245
-1.1%
0.01%
+16.7%
Q4 2015$30,839,000
-6.4%
620,881
-0.4%
0.01%
-14.3%
Q3 2015$32,934,000
+15.6%
623,511
+13.5%
0.01%
+16.7%
Q2 2015$28,489,000
+47.1%
549,447
+56.1%
0.01%
+50.0%
Q1 2015$19,371,000
+2663.3%
352,000
+3085.5%
0.00%
Q4 2014$701,000
+8.9%
11,0500.0%0.00%
Q3 2014$644,000
-90.7%
11,050
-90.1%
0.00%
-100.0%
Q2 2014$6,907,000
-77.0%
111,890
-78.1%
0.00%
-85.7%
Q1 2014$30,051,000
-79.9%
512,030
-78.8%
0.01%
-58.8%
Q4 2013$149,216,000
+118.7%
2,411,780
+99.2%
0.02%0.0%
Q3 2013$68,234,000
-40.7%
1,210,460
-52.3%
0.02%
+13.3%
Q2 2013$114,996,0002,536,3000.02%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2021
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