WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 273 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,812,876 | -15.0% | 241,945 | -9.6% | 0.01% | -20.0% |
| Q2 2023 | $49,185,778 | -2.0% | 267,707 | -10.2% | 0.01% | -9.1% |
| Q1 2023 | $50,170,242 | +5.2% | 298,065 | -8.6% | 0.01% | 0.0% |
| Q4 2022 | $47,694,911 | +20.9% | 326,164 | +4.0% | 0.01% | +22.2% |
| Q3 2022 | $39,440,000 | +33.5% | 313,691 | +30.4% | 0.01% | +28.6% |
| Q2 2022 | $29,549,000 | -7.2% | 240,551 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $31,837,000 | +87.9% | 228,077 | +161.4% | 0.01% | +133.3% |
| Q4 2021 | $16,940,000 | +73.6% | 87,243 | +50.3% | 0.00% | +50.0% |
| Q3 2021 | $9,757,000 | -11.4% | 58,047 | -23.1% | 0.00% | 0.0% |
| Q2 2021 | $11,010,000 | -68.0% | 75,456 | -74.0% | 0.00% | -77.8% |
| Q1 2021 | $34,448,000 | -15.4% | 289,944 | -13.3% | 0.01% | -10.0% |
| Q4 2020 | $40,704,000 | -3.5% | 334,458 | -20.6% | 0.01% | -16.7% |
| Q3 2020 | $42,175,000 | +22.6% | 421,115 | -0.8% | 0.01% | +20.0% |
| Q2 2020 | $34,402,000 | -18.4% | 424,722 | -14.7% | 0.01% | -33.3% |
| Q1 2020 | $42,153,000 | -39.1% | 497,972 | -28.3% | 0.02% | -16.7% |
| Q4 2019 | $69,239,000 | -18.3% | 694,057 | -23.3% | 0.02% | -25.0% |
| Q3 2019 | $84,769,000 | +1.0% | 904,392 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $83,948,000 | +38.4% | 900,927 | +20.1% | 0.02% | +33.3% |
| Q1 2019 | $60,636,000 | +47.7% | 750,255 | +18.0% | 0.02% | +38.5% |
| Q4 2018 | $41,044,000 | -17.2% | 636,056 | +6.5% | 0.01% | 0.0% |
| Q3 2018 | $49,581,000 | -3.4% | 597,371 | -8.8% | 0.01% | -7.1% |
| Q2 2018 | $51,337,000 | +3.3% | 654,811 | +2.4% | 0.01% | +7.7% |
| Q1 2018 | $49,709,000 | -13.2% | 639,751 | -15.2% | 0.01% | -7.1% |
| Q4 2017 | $57,292,000 | +11.4% | 754,329 | +1.5% | 0.01% | +7.7% |
| Q3 2017 | $51,412,000 | +13.1% | 742,943 | +3.3% | 0.01% | +8.3% |
| Q2 2017 | $45,448,000 | +6.8% | 719,108 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $42,547,000 | -11.0% | 682,385 | -6.9% | 0.01% | -14.3% |
| Q4 2016 | $47,786,000 | +10.8% | 732,917 | +10.2% | 0.01% | +7.7% |
| Q3 2016 | $43,127,000 | -22.7% | 665,137 | -30.6% | 0.01% | -27.8% |
| Q2 2016 | $55,809,000 | +4.8% | 957,933 | -0.8% | 0.02% | 0.0% |
| Q1 2016 | $53,244,000 | +2.2% | 965,785 | -7.9% | 0.02% | +12.5% |
| Q4 2015 | $52,099,000 | -1.6% | 1,048,914 | +4.7% | 0.02% | -11.1% |
| Q3 2015 | $52,922,000 | +4.7% | 1,001,934 | +2.7% | 0.02% | +12.5% |
| Q2 2015 | $50,567,000 | +18.4% | 975,245 | +25.6% | 0.02% | +14.3% |
| Q1 2015 | $42,717,000 | -12.0% | 776,248 | +1.5% | 0.01% | -6.7% |
| Q4 2014 | $48,524,000 | +31.8% | 764,879 | +21.0% | 0.02% | +25.0% |
| Q3 2014 | $36,814,000 | +45.1% | 631,997 | +53.8% | 0.01% | +50.0% |
| Q2 2014 | $25,373,000 | +827.0% | 411,036 | +781.3% | 0.01% | +700.0% |
| Q1 2014 | $2,737,000 | -54.1% | 46,638 | -51.7% | 0.00% | -50.0% |
| Q4 2013 | $5,969,000 | +28.8% | 96,465 | +17.4% | 0.00% | 0.0% |
| Q3 2013 | $4,634,000 | -6.5% | 82,201 | -24.8% | 0.00% | 0.0% |
| Q2 2013 | $4,956,000 | -34.8% | 109,311 | -38.2% | 0.00% | -33.3% |
| Q4 2012 | $7,604,000 | +3.6% | 176,877 | -8.9% | 0.00% | 0.0% |
| Q3 2012 | $7,341,000 | -26.4% | 194,057 | -35.1% | 0.00% | -25.0% |
| Q2 2012 | $9,976,000 | +207.0% | 299,204 | +275.3% | 0.00% | +100.0% |
| Q1 2012 | $3,249,000 | – | 79,725 | – | 0.00% | – |
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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% |