WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 183 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2016. The put-call ratio across all filers is 5.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,494,000 | +1.2% | 11,950 | -1.2% | 1.52% | +18.8% |
Q2 2022 | $1,476,000 | -12.2% | 12,100 | 0.0% | 1.28% | +1.1% |
Q1 2022 | $1,682,000 | -28.2% | 12,100 | 0.0% | 1.27% | -29.0% |
Q4 2021 | $2,341,000 | -53.5% | 12,100 | -59.7% | 1.79% | -14.0% |
Q3 2021 | $5,030,000 | +84.8% | 30,034 | +60.3% | 2.08% | -11.1% |
Q2 2021 | $2,722,000 | +10.0% | 18,737 | -10.3% | 2.34% | +6.7% |
Q1 2021 | $2,474,000 | -8.4% | 20,881 | -6.3% | 2.19% | -19.5% |
Q4 2020 | $2,702,000 | -4.5% | 22,281 | -7.9% | 2.72% | -11.5% |
Q3 2020 | $2,830,000 | +22.2% | 24,192 | -15.9% | 3.08% | +3.0% |
Q2 2020 | $2,316,000 | -10.6% | 28,772 | -6.7% | 2.98% | -23.0% |
Q1 2020 | $2,590,000 | -20.0% | 30,832 | -5.3% | 3.88% | +53.1% |
Q4 2019 | $3,239,000 | +0.9% | 32,557 | -5.7% | 2.53% | +1.8% |
Q3 2019 | $3,209,000 | +0.5% | 34,507 | 0.0% | 2.49% | +0.6% |
Q2 2019 | $3,192,000 | +12.0% | 34,507 | -2.5% | 2.48% | +14.3% |
Q1 2019 | $2,850,000 | +24.0% | 35,407 | -1.4% | 2.17% | +9.0% |
Q4 2018 | $2,299,000 | -22.4% | 35,927 | 0.0% | 1.99% | +0.1% |
Q3 2018 | $2,964,000 | -3.8% | 35,927 | -0.3% | 1.99% | +0.4% |
Q2 2018 | $3,080,000 | +8.3% | 36,027 | -2.2% | 1.98% | +1.7% |
Q1 2018 | $2,845,000 | -0.9% | 36,827 | -1.9% | 1.95% | +3.6% |
Q4 2017 | $2,871,000 | +4.1% | 37,527 | -6.5% | 1.88% | +11.8% |
Q3 2017 | $2,759,000 | +9.2% | 40,127 | -0.7% | 1.68% | +10.2% |
Q2 2017 | $2,527,000 | -0.6% | 40,427 | -2.2% | 1.52% | -0.1% |
Q1 2017 | $2,541,000 | -6.2% | 41,317 | -1.2% | 1.53% | -8.9% |
Q4 2016 | $2,708,000 | +1.2% | 41,817 | 0.0% | 1.68% | -5.7% |
Q3 2016 | $2,676,000 | +10.3% | 41,817 | -0.9% | 1.78% | +11.6% |
Q2 2016 | $2,427,000 | +5.5% | 42,217 | 0.0% | 1.59% | -0.7% |
Q1 2016 | $2,301,000 | +10.4% | 42,217 | -0.2% | 1.60% | +6.2% |
Q4 2015 | $2,084,000 | -6.2% | 42,317 | 0.0% | 1.51% | -4.9% |
Q3 2015 | $2,222,000 | +0.9% | 42,317 | -1.0% | 1.59% | +7.2% |
Q2 2015 | $2,202,000 | -5.7% | 42,750 | -0.2% | 1.48% | -7.5% |
Q1 2015 | $2,335,000 | -13.9% | 42,850 | -0.5% | 1.60% | -10.4% |
Q4 2014 | $2,712,000 | +8.6% | 43,050 | 0.0% | 1.79% | +12.6% |
Q3 2014 | $2,497,000 | -6.2% | 43,050 | -0.9% | 1.59% | +1.7% |
Q2 2014 | $2,661,000 | +0.7% | 43,450 | -4.2% | 1.56% | +1.0% |
Q1 2014 | $2,642,000 | -5.9% | 45,350 | -0.7% | 1.54% | -14.5% |
Q4 2013 | $2,807,000 | +6.3% | 45,650 | -3.2% | 1.80% | +2.3% |
Q3 2013 | $2,640,000 | +21.8% | 47,150 | -2.1% | 1.76% | +10.5% |
Q2 2013 | $2,167,000 | -5.7% | 48,150 | 0.0% | 1.60% | -10.1% |
Q1 2013 | $2,299,000 | – | 48,150 | – | 1.78% | – |
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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% |