WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 268 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $314,000 | +2.3% | 2,500 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $307,000 | -12.0% | 2,500 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $349,000 | -40.1% | 2,500 | -16.7% | 0.02% | -28.6% |
| Q4 2021 | $583,000 | -0.9% | 3,000 | -14.3% | 0.02% | -8.7% |
| Q3 2021 | $588,000 | +15.1% | 3,500 | 0.0% | 0.02% | +15.0% |
| Q2 2021 | $511,000 | +14.6% | 3,500 | -6.7% | 0.02% | +5.3% |
| Q1 2021 | $446,000 | +4.7% | 3,750 | +7.1% | 0.02% | 0.0% |
| Q4 2020 | $426,000 | +21.4% | 3,500 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $351,000 | +23.6% | 3,500 | 0.0% | 0.02% | +12.5% |
| Q2 2020 | $284,000 | -4.1% | 3,500 | 0.0% | 0.02% | -36.0% |
| Q1 2020 | $296,000 | -34.1% | 3,500 | -22.2% | 0.02% | +13.6% |
| Q4 2019 | $449,000 | -4.3% | 4,500 | -10.0% | 0.02% | -15.4% |
| Q3 2019 | $469,000 | +0.6% | 5,000 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $466,000 | +15.3% | 5,000 | 0.0% | 0.02% | +13.6% |
| Q1 2019 | $404,000 | +25.1% | 5,000 | 0.0% | 0.02% | -12.0% |
| Q4 2018 | $323,000 | -22.2% | 5,000 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $415,000 | +5.9% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $392,000 | +0.8% | 5,000 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $389,000 | +2.4% | 5,000 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $380,000 | +9.8% | 5,000 | 0.0% | 0.02% | +5.3% |
| Q3 2017 | $346,000 | +9.5% | 5,000 | 0.0% | 0.02% | +5.6% |
| Q2 2017 | $316,000 | +1.3% | 5,000 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $312,000 | -4.3% | 5,000 | 0.0% | 0.02% | -9.5% |
| Q4 2016 | $326,000 | +0.6% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $324,000 | +11.3% | 5,000 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $291,000 | +5.4% | 5,000 | 0.0% | 0.02% | +10.0% |
| Q1 2016 | $276,000 | +11.3% | 5,000 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $248,000 | -6.1% | 5,000 | 0.0% | 0.02% | -15.8% |
| Q3 2015 | $264,000 | +1.9% | 5,000 | 0.0% | 0.02% | +18.8% |
| Q2 2015 | $259,000 | -5.8% | 5,000 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $275,000 | -78.4% | 5,000 | -75.1% | 0.02% | -78.8% |
| Q4 2014 | $1,275,000 | +329.3% | 20,100 | +294.1% | 0.08% | +321.1% |
| Q3 2014 | $297,000 | -3.9% | 5,100 | +2.0% | 0.02% | +5.6% |
| Q2 2014 | $309,000 | +5.5% | 5,000 | 0.0% | 0.02% | -5.3% |
| Q1 2014 | $293,000 | -5.2% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $309,000 | +9.6% | 5,000 | 0.0% | 0.02% | -5.0% |
| Q3 2013 | $282,000 | -11.0% | 5,000 | -28.6% | 0.02% | -28.6% |
| Q2 2013 | $317,000 | – | 7,000 | – | 0.03% | – |
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% |