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 | $3,737,232 | -7.0% | 21,625 | -1.1% | 0.61% | -1.5% |
| Q2 2023 | $4,019,094 | +109055.2% | 21,875 | 0.0% | 0.62% | +8.2% |
| Q1 2023 | $3,682 | +12.0% | 21,875 | -2.7% | 0.57% | +9.4% |
| Q4 2022 | $3,287 | -99.9% | 22,475 | -0.4% | 0.52% | +5.4% |
| Q3 2022 | $2,838,000 | +0.1% | 22,575 | -2.2% | 0.50% | +9.2% |
| Q2 2022 | $2,835,000 | -12.0% | 23,075 | 0.0% | 0.46% | +2.0% |
| Q1 2022 | $3,221,000 | -28.4% | 23,075 | -0.4% | 0.45% | -27.9% |
| Q4 2021 | $4,500,000 | +11.7% | 23,175 | -3.3% | 0.62% | +13.0% |
| Q3 2021 | $4,030,000 | -2.4% | 23,975 | -15.3% | 0.55% | +1.9% |
| Q2 2021 | $4,131,000 | +16.1% | 28,309 | -5.5% | 0.54% | +12.8% |
| Q1 2021 | $3,559,000 | -3.7% | 29,959 | -1.3% | 0.48% | -16.8% |
| Q4 2020 | $3,695,000 | +11.6% | 30,359 | -8.2% | 0.57% | -16.4% |
| Q3 2020 | $3,311,000 | +22.9% | 33,059 | -0.6% | 0.68% | +4.3% |
| Q2 2020 | $2,694,000 | -58.0% | 33,259 | -48.3% | 0.66% | -40.5% |
| Q4 2019 | $6,417,000 | +4.6% | 64,325 | -1.7% | 1.10% | -0.8% |
| Q3 2019 | $6,132,000 | -18.3% | 65,425 | -18.8% | 1.11% | -15.7% |
| Q2 2019 | $7,509,000 | -15.9% | 80,582 | -27.0% | 1.32% | -18.3% |
| Q1 2019 | $8,926,000 | +22.8% | 110,442 | -1.9% | 1.62% | +10.2% |
| Q4 2018 | $7,267,000 | -18.8% | 112,608 | +4.4% | 1.47% | -10.0% |
| Q3 2018 | $8,952,000 | +5.0% | 107,858 | -0.8% | 1.63% | +1.0% |
| Q2 2018 | $8,524,000 | -1.7% | 108,728 | -2.6% | 1.61% | -3.8% |
| Q1 2018 | $8,670,000 | +1.6% | 111,578 | -0.7% | 1.68% | -1.5% |
| Q4 2017 | $8,531,000 | +8.2% | 112,324 | -1.4% | 1.70% | +10.7% |
| Q3 2017 | $7,881,000 | +8.3% | 113,891 | -1.1% | 1.54% | +6.5% |
| Q2 2017 | $7,274,000 | +2.8% | 115,101 | +1.4% | 1.44% | -1.4% |
| Q1 2017 | $7,076,000 | +39.3% | 113,491 | +45.6% | 1.46% | +37.5% |
| Q4 2016 | $5,081,000 | -0.3% | 77,925 | -0.9% | 1.06% | +1.5% |
| Q3 2016 | $5,098,000 | +7.4% | 78,625 | -3.5% | 1.05% | +7.5% |
| Q2 2016 | $4,747,000 | +35.7% | 81,475 | +28.4% | 0.98% | +18.8% |
| Q1 2016 | $3,499,000 | +341.2% | 63,475 | +297.3% | 0.82% | +369.1% |
| Q4 2015 | $793,000 | -18.3% | 15,975 | -13.1% | 0.18% | -23.9% |
| Q3 2015 | $971,000 | -11.6% | 18,375 | -13.2% | 0.23% | +11.1% |
| Q2 2015 | $1,098,000 | -14.5% | 21,175 | -9.2% | 0.21% | -15.2% |
| Q1 2015 | $1,284,000 | -16.1% | 23,325 | -3.3% | 0.24% | -15.3% |
| Q4 2014 | $1,530,000 | +4.9% | 24,125 | -3.6% | 0.29% | +2.9% |
| Q3 2014 | $1,458,000 | -32.7% | 25,025 | -28.7% | 0.28% | -29.3% |
| Q2 2014 | $2,167,000 | +1.3% | 35,100 | -3.7% | 0.40% | 0.0% |
| Q1 2014 | $2,140,000 | -8.0% | 36,464 | -3.0% | 0.40% | -10.8% |
| Q4 2013 | $2,326,000 | +8.3% | 37,589 | -1.3% | 0.44% | +1.6% |
| Q3 2013 | $2,147,000 | +21.4% | 38,089 | -2.4% | 0.44% | +18.4% |
| Q2 2013 | $1,769,000 | – | 39,014 | – | 0.37% | – |
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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% |