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 | $30,547,498 | -12.3% | 176,758 | -6.8% | 0.00% | 0.0% |
Q2 2023 | $34,846,254 | +24.1% | 189,659 | +13.7% | 0.00% | 0.0% |
Q1 2023 | $28,076,443 | +2.2% | 166,803 | -11.2% | 0.00% | 0.0% |
Q4 2022 | $27,464,312 | +98.9% | 187,814 | +71.0% | 0.00% | +50.0% |
Q3 2022 | $13,811,000 | +12.0% | 109,843 | +9.4% | 0.00% | 0.0% |
Q2 2022 | $12,328,000 | -10.9% | 100,364 | +1.2% | 0.00% | 0.0% |
Q1 2022 | $13,840,000 | -68.8% | 99,142 | -56.7% | 0.00% | -60.0% |
Q4 2021 | $44,415,000 | +70.7% | 228,745 | +47.8% | 0.01% | +25.0% |
Q3 2021 | $26,015,000 | -12.1% | 154,767 | -23.7% | 0.00% | 0.0% |
Q2 2021 | $29,599,000 | +2.2% | 202,863 | -16.7% | 0.00% | 0.0% |
Q1 2021 | $28,948,000 | -1.9% | 243,646 | +0.5% | 0.00% | -20.0% |
Q4 2020 | $29,515,000 | +257.1% | 242,526 | +193.9% | 0.01% | +150.0% |
Q3 2020 | $8,266,000 | -62.8% | 82,533 | -69.9% | 0.00% | -60.0% |
Q2 2020 | $22,215,000 | +176.5% | 274,255 | +188.9% | 0.01% | +150.0% |
Q1 2020 | $8,035,000 | -66.8% | 94,923 | -60.9% | 0.00% | -66.7% |
Q4 2019 | $24,214,000 | +147.1% | 242,720 | +132.1% | 0.01% | +100.0% |
Q3 2019 | $9,800,000 | -59.2% | 104,558 | -59.5% | 0.00% | -50.0% |
Q2 2019 | $24,042,000 | +704.9% | 258,022 | +598.2% | 0.01% | +500.0% |
Q1 2019 | $2,987,000 | -83.7% | 36,956 | -87.0% | 0.00% | -80.0% |
Q4 2018 | $18,337,000 | +4.4% | 284,186 | +34.3% | 0.01% | +25.0% |
Q3 2018 | $17,565,000 | +63.1% | 211,625 | +54.0% | 0.00% | +33.3% |
Q2 2018 | $10,772,000 | +111.5% | 137,390 | +109.6% | 0.00% | +200.0% |
Q1 2018 | $5,093,000 | -13.1% | 65,544 | -15.1% | 0.00% | -50.0% |
Q4 2017 | $5,862,000 | -26.9% | 77,159 | -33.4% | 0.00% | 0.0% |
Q3 2017 | $8,023,000 | -33.8% | 115,938 | -39.6% | 0.00% | -50.0% |
Q2 2017 | $12,127,000 | -40.0% | 191,877 | -40.8% | 0.00% | +33.3% |
Q1 2017 | $20,220,000 | -3.5% | 324,306 | +0.9% | 0.00% | 0.0% |
Q4 2016 | $20,956,000 | +1849.4% | 321,428 | +1839.0% | 0.00% | – |
Q3 2016 | $1,075,000 | +71.7% | 16,577 | +54.3% | 0.00% | – |
Q2 2016 | $626,000 | -42.7% | 10,744 | -45.8% | 0.00% | – |
Q1 2016 | $1,093,000 | -9.2% | 19,833 | -18.2% | 0.00% | – |
Q4 2015 | $1,204,000 | -12.9% | 24,245 | -7.4% | 0.00% | -100.0% |
Q3 2015 | $1,383,000 | -62.4% | 26,194 | -63.1% | 0.00% | 0.0% |
Q2 2015 | $3,677,000 | -24.0% | 70,901 | -19.4% | 0.00% | -50.0% |
Q1 2015 | $4,839,000 | +11.5% | 87,928 | +28.6% | 0.00% | 0.0% |
Q4 2014 | $4,338,000 | +143.0% | 68,373 | +123.1% | 0.00% | +100.0% |
Q3 2014 | $1,785,000 | -1.9% | 30,641 | +3.9% | 0.00% | 0.0% |
Q2 2014 | $1,820,000 | -54.7% | 29,498 | -56.9% | 0.00% | -50.0% |
Q1 2014 | $4,017,000 | -13.5% | 68,440 | -8.8% | 0.00% | 0.0% |
Q4 2013 | $4,646,000 | +146.3% | 75,080 | +124.5% | 0.00% | +100.0% |
Q3 2013 | $1,886,000 | +8.1% | 33,437 | -13.1% | 0.00% | 0.0% |
Q2 2013 | $1,745,000 | – | 38,467 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impax Asset Management (AIFM) Ltd | 249,857 | $19,414,000 | 5.63% |
Impax Asset Management LTD | 2,260,776 | $175,662,000 | 4.66% |
GCA INVESTMENT MANAGEMENT, LLC | 195,579 | $15,196,000 | 2.85% |
STONE RUN CAPITAL, LLC | 53,700 | $4,173,000 | 2.19% |
WILEN INVESTMENT MANAGEMENT CORP. | 36,827 | $2,845,000 | 1.95% |
JOHN G ULLMAN & ASSOCIATES INC | 111,578 | $8,670,000 | 1.68% |
FALCON POINT CAPITAL, LLC | 72,646 | $5,645,000 | 1.13% |
Dean Capital Management | 27,255 | $2,118,000 | 1.05% |
Natixis Investment Managers International | 145,935 | $11,339,000 | 0.81% |
DENVER INVESTMENT ADVISORS LLC | 185,953 | $14,449,000 | 0.76% |