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 | $3,022 | -8.2% | 17,484 | -2.4% | 0.03% | -3.7% |
Q2 2023 | $3,292 | +6.9% | 17,917 | -2.1% | 0.03% | +3.8% |
Q1 2023 | $3,079 | +9.1% | 18,294 | -5.2% | 0.03% | +4.0% |
Q4 2022 | $2,821 | -99.9% | 19,292 | +1.5% | 0.02% | +8.7% |
Q3 2022 | $2,390,000 | +4.5% | 19,006 | +2.1% | 0.02% | +9.5% |
Q2 2022 | $2,286,000 | -10.0% | 18,612 | +2.3% | 0.02% | +5.0% |
Q1 2022 | $2,541,000 | -52.0% | 18,202 | -33.3% | 0.02% | 0.0% |
Q4 2021 | $5,298,000 | +126.1% | 27,288 | +95.8% | 0.02% | 0.0% |
Q3 2021 | $2,343,000 | +12.3% | 13,937 | -2.5% | 0.02% | +17.6% |
Q2 2021 | $2,087,000 | +449.2% | 14,300 | +346.9% | 0.02% | +21.4% |
Q1 2021 | $380,000 | -9.7% | 3,200 | -7.5% | 0.01% | -12.5% |
Q4 2020 | $421,000 | +22.7% | 3,458 | +0.9% | 0.02% | +6.7% |
Q3 2020 | $343,000 | +21.2% | 3,428 | -1.7% | 0.02% | +15.4% |
Q2 2020 | $283,000 | -31.5% | 3,488 | -28.5% | 0.01% | +30.0% |
Q1 2020 | $413,000 | -18.2% | 4,877 | -3.6% | 0.01% | +11.1% |
Q4 2019 | $505,000 | +13.5% | 5,061 | +6.6% | 0.01% | 0.0% |
Q3 2019 | $445,000 | -1.3% | 4,747 | -1.9% | 0.01% | -18.2% |
Q2 2019 | $451,000 | +30.0% | 4,838 | +12.6% | 0.01% | +37.5% |
Q1 2019 | $347,000 | +27.6% | 4,297 | +2.1% | 0.01% | 0.0% |
Q4 2018 | $272,000 | +15.7% | 4,208 | +48.3% | 0.01% | +33.3% |
Q3 2018 | $235,000 | -30.7% | 2,837 | -34.5% | 0.01% | -25.0% |
Q2 2018 | $339,000 | +9.4% | 4,329 | +8.6% | 0.01% | 0.0% |
Q1 2018 | $310,000 | +0.6% | 3,986 | -1.7% | 0.01% | 0.0% |
Q4 2017 | $308,000 | +17.1% | 4,054 | +6.7% | 0.01% | 0.0% |
Q3 2017 | $263,000 | +9.1% | 3,801 | -0.3% | 0.01% | 0.0% |
Q2 2017 | $241,000 | +4.8% | 3,813 | +3.5% | 0.01% | -27.3% |
Q1 2017 | $230,000 | -4.6% | 3,685 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $241,000 | +15.3% | 3,693 | +14.8% | 0.01% | -8.3% |
Q3 2016 | $209,000 | -0.9% | 3,218 | -0.1% | 0.01% | 0.0% |
Q2 2016 | $211,000 | – | 3,221 | – | 0.01% | – |
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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% |