WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 327 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,541,167 | -5.7% | 390,818 | +0.2% | 0.02% | -5.3% |
| Q2 2023 | $71,655,986 | +19.4% | 390,007 | +9.4% | 0.02% | +11.8% |
| Q1 2023 | $59,988,576 | +15.3% | 356,396 | +0.1% | 0.02% | +13.3% |
| Q4 2022 | $52,046,035 | -3.8% | 355,919 | -17.3% | 0.02% | -11.8% |
| Q3 2022 | $54,120,000 | -26.3% | 430,445 | -28.0% | 0.02% | -22.7% |
| Q2 2022 | $73,417,000 | -24.0% | 597,662 | -13.6% | 0.02% | -12.0% |
| Q1 2022 | $96,565,000 | -10.0% | 691,779 | +25.2% | 0.02% | -3.8% |
| Q4 2021 | $107,324,000 | +12.7% | 552,737 | -2.4% | 0.03% | +8.3% |
| Q3 2021 | $95,217,000 | +26.1% | 566,462 | +9.4% | 0.02% | +26.3% |
| Q2 2021 | $75,536,000 | +18.9% | 517,683 | -3.2% | 0.02% | +11.8% |
| Q1 2021 | $63,510,000 | -18.4% | 534,547 | -16.4% | 0.02% | -26.1% |
| Q4 2020 | $77,831,000 | +43.2% | 639,529 | +17.8% | 0.02% | +27.8% |
| Q3 2020 | $54,367,000 | +25.2% | 542,863 | +1.3% | 0.02% | +12.5% |
| Q2 2020 | $43,420,000 | -5.3% | 536,066 | -1.0% | 0.02% | -15.8% |
| Q1 2020 | $45,846,000 | -18.1% | 541,604 | -3.4% | 0.02% | +11.8% |
| Q4 2019 | $55,956,000 | +17.9% | 560,903 | +10.8% | 0.02% | +41.7% |
| Q3 2019 | $47,442,000 | +2.0% | 506,156 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $46,497,000 | +16.6% | 499,008 | +1.2% | 0.01% | -7.7% |
| Q1 2019 | $39,869,000 | +31.4% | 493,300 | +4.9% | 0.01% | +8.3% |
| Q4 2018 | $30,335,000 | -20.6% | 470,097 | +2.2% | 0.01% | 0.0% |
| Q3 2018 | $38,191,000 | +16.4% | 460,136 | +9.9% | 0.01% | +9.1% |
| Q2 2018 | $32,822,000 | +24.2% | 418,649 | +23.1% | 0.01% | +10.0% |
| Q1 2018 | $26,435,000 | -7.0% | 340,221 | -9.1% | 0.01% | 0.0% |
| Q4 2017 | $28,436,000 | +14.4% | 374,407 | +4.2% | 0.01% | +11.1% |
| Q3 2017 | $24,858,000 | -46.9% | 359,218 | -51.5% | 0.01% | -40.0% |
| Q2 2017 | $46,800,000 | -2.4% | 740,486 | -3.7% | 0.02% | -6.2% |
| Q1 2017 | $47,942,000 | -0.5% | 768,895 | +4.1% | 0.02% | 0.0% |
| Q4 2016 | $48,173,000 | -6.9% | 738,853 | -7.5% | 0.02% | -11.1% |
| Q3 2016 | $51,769,000 | +28.2% | 798,408 | +15.2% | 0.02% | +20.0% |
| Q2 2016 | $40,368,000 | -13.6% | 692,880 | -18.2% | 0.02% | -21.1% |
| Q1 2016 | $46,696,000 | +1.2% | 846,996 | -8.8% | 0.02% | +5.6% |
| Q4 2015 | $46,129,000 | +1.2% | 928,724 | +7.7% | 0.02% | -5.3% |
| Q3 2015 | $45,569,000 | -9.7% | 862,708 | -11.4% | 0.02% | -5.0% |
| Q2 2015 | $50,482,000 | -24.5% | 973,594 | -19.9% | 0.02% | -23.1% |
| Q1 2015 | $66,858,000 | -12.1% | 1,214,922 | +1.3% | 0.03% | -10.3% |
| Q4 2014 | $76,055,000 | +5.4% | 1,198,856 | -3.2% | 0.03% | 0.0% |
| Q3 2014 | $72,166,000 | -10.1% | 1,238,906 | -4.8% | 0.03% | -9.4% |
| Q2 2014 | $80,311,000 | +21.2% | 1,301,000 | +15.2% | 0.03% | +18.5% |
| Q1 2014 | $66,260,000 | -3.5% | 1,128,984 | +1.7% | 0.03% | 0.0% |
| Q4 2013 | $68,653,000 | -0.2% | 1,109,653 | -9.0% | 0.03% | -10.0% |
| Q3 2013 | $68,768,000 | +11.9% | 1,219,938 | -10.0% | 0.03% | +3.4% |
| Q2 2013 | $61,445,000 | – | 1,355,223 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE RUN CAPITAL, LLC | 38,900 | $6,539,000 | 2.24% |
| WILEN INVESTMENT MANAGEMENT CORP. | 30,034 | $5,030,000 | 2.08% |
| Mirova US LLC | 506,665 | $85,165,000 | 1.99% |
| Impax Asset Management Group plc | 2,076,170 | $348,289,000 | 1.43% |
| North Growth Management Ltd. | 36,000 | $6,097,000 | 1.08% |
| GAMCO INVESTORS, INC. ET AL | 722,429 | $121,433,000 | 1.07% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,320,926 | $390,126,000 | 0.95% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,063 | $1,355,000 | 0.70% |
| JOHN G ULLMAN & ASSOCIATES INC | 23,975 | $4,030,000 | 0.55% |
| Syntal Capital Partners, LLC | 9,003 | $1,513,000 | 0.52% |