STRS OHIO - WATTS WATER TECHNOLOGIES INC ownership

WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 256 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,468
-6.0%
8,5000.0%0.01%0.0%
Q2 2023$1,561
-63.6%
8,500
-66.7%
0.01%0.0%
Q1 2023$4,290
+1075.3%
25,500
+920.0%
0.01%
+250.0%
Q4 2022$365
-99.9%
2,500
+25.0%
0.00%
+100.0%
Q3 2022$251,000
-80.9%
2,000
-81.3%
0.00%
-83.3%
Q2 2022$1,314,000
-12.0%
10,7000.0%0.01%
+20.0%
Q1 2022$1,493,000
-22.3%
10,700
+8.1%
0.01%
-28.6%
Q4 2021$1,922,000
+12.1%
9,900
-2.9%
0.01%
+16.7%
Q3 2021$1,714,000
+4.0%
10,200
-9.7%
0.01%0.0%
Q2 2021$1,648,000
+20.6%
11,300
-1.7%
0.01%
+20.0%
Q1 2021$1,366,000
-2.4%
11,5000.0%0.01%0.0%
Q4 2020$1,399,000
+20.5%
11,500
-0.9%
0.01%0.0%
Q3 2020$1,161,000
+16.6%
11,600
-5.7%
0.01%
+25.0%
Q2 2020$996,000
+4.2%
12,300
+8.8%
0.00%
-20.0%
Q1 2020$956,000
-25.1%
11,300
-11.7%
0.01%0.0%
Q4 2019$1,276,000
-46.8%
12,800
-50.0%
0.01%0.0%
Q3 2019$2,398,000
+1509.4%
25,600
+1500.0%
0.01%
+400.0%
Q2 2019$149,000
+365.6%
1,600
+300.0%
0.00%
Q1 2019$32,000
-95.2%
400
-95.3%
0.00%
-100.0%
Q1 2018$660,000
+9328.6%
8,500
+8400.0%
0.00%
Q4 2017$7,000
+16.7%
1000.0%0.00%
Q3 2017$6,0000.0%1000.0%0.00%
Q2 2017$6,0000.0%1000.0%0.00%
Q1 2017$6,0000.0%1000.0%0.00%
Q4 2016$6,0000.0%1000.0%0.00%
Q3 2016$6,000
+20.0%
1000.0%0.00%
Q2 2016$5,0000.0%1000.0%0.00%
Q1 2016$5,000
+25.0%
1000.0%0.00%
Q4 2015$4,000
-20.0%
1000.0%0.00%
Q3 2015$5,0000.0%1000.0%0.00%
Q2 2015$5,0000.0%1000.0%0.00%
Q1 2015$5,000
-16.7%
1000.0%0.00%
Q4 2014$6,000
-87.0%
100
-87.5%
0.00%
Q3 2014$46,0008000.00%
Q1 2014$0
-100.0%
0
-100.0%
0.00%
Q4 2013$37,000
-78.9%
600
-80.6%
0.00%
-100.0%
Q3 2013$175,000
-66.4%
3,100
-73.0%
0.00%
-50.0%
Q2 2013$521,00011,5000.00%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
STONE RUN CAPITAL, LLC 33,845$5,849,0932.87%
Mirova US LLC 717,228$123,951,3432.10%
Impax Asset Management Group plc 3,619,076$624,150,4901.39%
North Growth Management Ltd. 36,000$6,1781.37%
GAMCO INVESTORS, INC. ET AL 538,684$93,095,3691.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,064,917$356,858,9601.02%
Port Capital LLC 89,279$15,429,0000.96%
IRONWOOD INVESTMENT MANAGEMENT LLC 7,649$1,321,9000.81%
Birch Hill Investment Advisors LLC 77,720$13,431,5700.80%
Freedom Day Solutions, LLC 8,691$1,501,8180.66%
View complete list of WATTS WATER TECHNOLOGIES INC shareholders