CHARLES SCHWAB INVESTMENT MANAGEMENT INC - WATTS WATER TECHNOLOGIES INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of WATTS WATER TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$50,515,113
+0.3%
292,299
+6.6%
0.01%0.0%
Q2 2023$50,357,821
+8.0%
274,086
-1.0%
0.01%0.0%
Q1 2023$46,611,511
+15.3%
276,922
+0.1%
0.01%
+7.7%
Q4 2022$40,436,982
+21.5%
276,530
+4.5%
0.01%
+8.3%
Q3 2022$33,276,000
+6.1%
264,658
+3.7%
0.01%
+9.1%
Q2 2022$31,359,000
-10.8%
255,281
+1.4%
0.01%0.0%
Q1 2022$35,150,000
-25.9%
251,808
+3.1%
0.01%
-21.4%
Q4 2021$47,438,000
+16.7%
244,308
+1.0%
0.01%
+7.7%
Q3 2021$40,649,000
+16.2%
241,825
+0.9%
0.01%
+8.3%
Q2 2021$34,985,000
+26.0%
239,768
+2.6%
0.01%
+20.0%
Q1 2021$27,776,000
+0.1%
233,783
+2.5%
0.01%
-9.1%
Q4 2020$27,753,000
+21.3%
228,044
-0.2%
0.01%0.0%
Q3 2020$22,877,000
+17.2%
228,423
-5.2%
0.01%
+10.0%
Q2 2020$19,513,000
-19.8%
240,890
-16.2%
0.01%
-28.6%
Q1 2020$24,320,000
-11.3%
287,299
+4.6%
0.01%
-6.7%
Q4 2019$27,408,000
+9.4%
274,738
+2.8%
0.02%0.0%
Q3 2019$25,044,000
+20.9%
267,188
+20.2%
0.02%
+15.4%
Q2 2019$20,717,000
+15.1%
222,323
-0.2%
0.01%
+8.3%
Q1 2019$17,999,000
+31.6%
222,697
+5.1%
0.01%
+20.0%
Q4 2018$13,674,000
-23.7%
211,896
-1.9%
0.01%
-16.7%
Q3 2018$17,926,000
+8.2%
215,968
+2.2%
0.01%0.0%
Q2 2018$16,575,000
+7.5%
211,414
+6.6%
0.01%0.0%
Q1 2018$15,414,000
+5.7%
198,370
+3.3%
0.01%0.0%
Q4 2017$14,588,000
+13.9%
192,061
+3.8%
0.01%
+9.1%
Q3 2017$12,808,000
+14.2%
185,077
+4.3%
0.01%0.0%
Q2 2017$11,218,000
+4.5%
177,495
+3.1%
0.01%0.0%
Q1 2017$10,734,000
+4.4%
172,155
+9.2%
0.01%0.0%
Q4 2016$10,281,000
+1.6%
157,673
+1.0%
0.01%
-8.3%
Q3 2016$10,118,000
+19.4%
156,035
+7.3%
0.01%
+9.1%
Q2 2016$8,473,000
+6.3%
145,433
+0.6%
0.01%
+10.0%
Q1 2016$7,972,000
+20.4%
144,599
+8.5%
0.01%
+11.1%
Q4 2015$6,623,000
+1.0%
133,321
+7.4%
0.01%
-10.0%
Q3 2015$6,556,000
+10.0%
124,105
+8.0%
0.01%
+25.0%
Q2 2015$5,959,000
-0.2%
114,918
+5.9%
0.01%0.0%
Q1 2015$5,972,000
-2.8%
108,522
+12.0%
0.01%
-11.1%
Q4 2014$6,145,000
+5.9%
96,857
-2.8%
0.01%
-10.0%
Q3 2014$5,803,000
-1.9%
99,621
+4.0%
0.01%0.0%
Q2 2014$5,916,000
+5.6%
95,823
+0.4%
0.01%0.0%
Q1 2014$5,603,000
-9.8%
95,467
-4.9%
0.01%
-16.7%
Q4 2013$6,211,000
-6.7%
100,376
-14.0%
0.01%
-14.3%
Q3 2013$6,656,000
+26.0%
116,745
+2.6%
0.01%
+16.7%
Q2 2013$5,281,000113,7400.01%
Other shareholders
WATTS WATER TECHNOLOGIES INC shareholders Q4 2020
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