WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 225 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,750,349 | -4.6% | 39,060 | +1.4% | 0.01% | 0.0% |
Q2 2023 | $7,074,524 | +13.1% | 38,505 | +3.6% | 0.01% | 0.0% |
Q1 2023 | $6,257,296 | +30.6% | 37,175 | +13.5% | 0.01% | +50.0% |
Q4 2022 | $4,789,617 | +22.8% | 32,754 | +5.6% | 0.00% | 0.0% |
Q3 2022 | $3,899,000 | +94.8% | 31,014 | +90.3% | 0.00% | +100.0% |
Q2 2022 | $2,002,000 | -10.5% | 16,301 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $2,237,000 | -28.1% | 16,026 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,112,000 | +91.9% | 16,026 | +66.1% | 0.00% | +100.0% |
Q3 2021 | $1,622,000 | -78.2% | 9,647 | -84.6% | 0.00% | -83.3% |
Q1 2021 | $7,446,000 | -14.0% | 62,675 | -11.9% | 0.01% | -14.3% |
Q4 2020 | $8,655,000 | +37.3% | 71,114 | +13.0% | 0.01% | +16.7% |
Q3 2020 | $6,303,000 | +26.6% | 62,940 | +2.4% | 0.01% | +20.0% |
Q2 2020 | $4,977,000 | -5.5% | 61,442 | -1.3% | 0.01% | -16.7% |
Q1 2020 | $5,269,000 | -19.0% | 62,241 | -4.6% | 0.01% | 0.0% |
Q4 2019 | $6,508,000 | +5.5% | 65,241 | -0.8% | 0.01% | 0.0% |
Q3 2019 | $6,166,000 | +35.8% | 65,790 | +35.0% | 0.01% | +20.0% |
Q2 2019 | $4,541,000 | -5.3% | 48,734 | -17.9% | 0.01% | -16.7% |
Q1 2019 | $4,795,000 | +6.4% | 59,335 | -15.0% | 0.01% | 0.0% |
Q4 2018 | $4,505,000 | -24.6% | 69,820 | -2.9% | 0.01% | -25.0% |
Q3 2018 | $5,971,000 | -2.6% | 71,942 | -8.0% | 0.01% | 0.0% |
Q2 2018 | $6,132,000 | +13.1% | 78,214 | +12.1% | 0.01% | 0.0% |
Q1 2018 | $5,423,000 | -9.7% | 69,799 | -11.8% | 0.01% | 0.0% |
Q4 2017 | $6,007,000 | +12.5% | 79,096 | +2.5% | 0.01% | 0.0% |
Q3 2017 | $5,339,000 | +15.7% | 77,160 | +5.7% | 0.01% | +14.3% |
Q2 2017 | $4,614,000 | +6.2% | 73,000 | +4.7% | 0.01% | 0.0% |
Q1 2017 | $4,346,000 | -7.0% | 69,700 | -2.8% | 0.01% | -12.5% |
Q4 2016 | $4,675,000 | -3.3% | 71,700 | -3.9% | 0.01% | 0.0% |
Q3 2016 | $4,837,000 | +3.1% | 74,600 | -7.3% | 0.01% | 0.0% |
Q2 2016 | $4,690,000 | +5.8% | 80,500 | +0.1% | 0.01% | +14.3% |
Q1 2016 | $4,432,000 | -2.2% | 80,400 | -11.8% | 0.01% | 0.0% |
Q4 2015 | $4,530,000 | -4.1% | 91,200 | +2.0% | 0.01% | -12.5% |
Q3 2015 | $4,722,000 | +1.2% | 89,400 | -0.7% | 0.01% | +14.3% |
Q2 2015 | $4,667,000 | -23.9% | 90,000 | -12.3% | 0.01% | -12.5% |
Q1 2015 | $6,135,000 | 0.0% | 102,603 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $6,135,000 | +2.8% | 102,603 | +0.2% | 0.01% | 0.0% |
Q3 2014 | $5,965,000 | -5.4% | 102,403 | +0.3% | 0.01% | -11.1% |
Q2 2014 | $6,303,000 | +0.2% | 102,103 | -5.9% | 0.01% | 0.0% |
Q1 2014 | $6,291,000 | -11.8% | 108,503 | -5.4% | 0.01% | -10.0% |
Q4 2013 | $7,134,000 | +68.9% | 114,673 | +53.0% | 0.01% | +25.0% |
Q3 2013 | $4,224,000 | +35.0% | 74,941 | +8.5% | 0.01% | +33.3% |
Q2 2013 | $3,130,000 | – | 69,041 | – | 0.01% | – |
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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% |