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 | $1,998 | -1.3% | 11,561 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $2,025 | -19.3% | 11,019 | -26.0% | 0.00% | 0.0% |
| Q1 2023 | $2,508 | -15.5% | 14,900 | -26.6% | 0.00% | -25.0% |
| Q4 2022 | $2,968 | -99.9% | 20,300 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $2,464,000 | +2.3% | 19,600 | -0.0% | 0.00% | +33.3% |
| Q2 2022 | $2,408,000 | -34.7% | 19,605 | -25.8% | 0.00% | -25.0% |
| Q1 2022 | $3,690,000 | -4.2% | 26,436 | +33.3% | 0.00% | 0.0% |
| Q4 2021 | $3,850,000 | +15.8% | 19,829 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $3,325,000 | -4.3% | 19,779 | -17.0% | 0.00% | 0.0% |
| Q2 2021 | $3,476,000 | +18.4% | 23,826 | -3.5% | 0.00% | +33.3% |
| Q1 2021 | $2,935,000 | -2.4% | 24,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,006,000 | -52.1% | 24,700 | -60.6% | 0.00% | -62.5% |
| Q3 2020 | $6,279,000 | +21.5% | 62,697 | -1.7% | 0.01% | +14.3% |
| Q2 2020 | $5,168,000 | -4.3% | 63,797 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $5,400,000 | -20.3% | 63,797 | -6.1% | 0.01% | 0.0% |
| Q4 2019 | $6,779,000 | -7.5% | 67,958 | -13.1% | 0.01% | -11.1% |
| Q3 2019 | $7,326,000 | +3.2% | 78,158 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $7,097,000 | +17.1% | 76,164 | +1.6% | 0.01% | +12.5% |
| Q1 2019 | $6,059,000 | +26.0% | 74,964 | +0.6% | 0.01% | +14.3% |
| Q4 2018 | $4,810,000 | -26.6% | 74,536 | -5.6% | 0.01% | -12.5% |
| Q3 2018 | $6,557,000 | +2.2% | 78,998 | -3.4% | 0.01% | 0.0% |
| Q2 2018 | $6,415,000 | +172.5% | 81,818 | +170.0% | 0.01% | +166.7% |
| Q1 2018 | $2,354,000 | +2.3% | 30,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,301,000 | +12.0% | 30,300 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $2,055,000 | +9.5% | 29,700 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $1,877,000 | +6.3% | 29,700 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $1,765,000 | -0.1% | 28,301 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $1,767,000 | +0.6% | 27,100 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $1,757,000 | +11.3% | 27,100 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $1,579,000 | +5.7% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,494,000 | +17.0% | 27,100 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $1,277,000 | -5.9% | 25,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,357,000 | -58.7% | 25,700 | -59.5% | 0.00% | -60.0% |
| Q2 2015 | $3,289,000 | +6.5% | 63,426 | +13.0% | 0.01% | 0.0% |
| Q1 2015 | $3,089,000 | -13.3% | 56,125 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,561,000 | +8.9% | 56,125 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,269,000 | -22.3% | 56,125 | -17.6% | 0.01% | -16.7% |
| Q2 2014 | $4,205,000 | +7.5% | 68,125 | +2.3% | 0.01% | 0.0% |
| Q1 2014 | $3,910,000 | -5.1% | 66,625 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $4,122,000 | +9.7% | 66,625 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,756,000 | +24.3% | 66,625 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $3,021,000 | – | 66,625 | – | 0.01% | – |
Download | ||||||
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% |