WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 273 filers reported holding WATTS WATER TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,774 | -8.3% | 3,062 | -6.8% | 0.00% | – |
Q2 2023 | $604,946 | -8.9% | 3,284 | -26.0% | 0.00% | – |
Q4 2022 | $663,936 | +39.2% | 4,436 | +23.0% | 0.00% | – |
Q3 2022 | $477,000 | +7.0% | 3,606 | +0.8% | 0.00% | – |
Q2 2022 | $446,000 | -18.2% | 3,577 | -4.9% | 0.00% | – |
Q1 2022 | $545,000 | -65.8% | 3,762 | -53.8% | 0.00% | -100.0% |
Q4 2021 | $1,593,000 | -86.1% | 8,137 | -87.7% | 0.00% | -80.0% |
Q3 2021 | $11,493,000 | +687.7% | 65,919 | +555.5% | 0.01% | +400.0% |
Q2 2021 | $1,459,000 | +54.7% | 10,057 | +25.4% | 0.00% | 0.0% |
Q1 2021 | $943,000 | -80.7% | 8,021 | -79.2% | 0.00% | -66.7% |
Q4 2020 | $4,883,000 | +9.4% | 38,497 | -10.6% | 0.00% | -25.0% |
Q3 2020 | $4,465,000 | -47.3% | 43,064 | -59.9% | 0.00% | -50.0% |
Q2 2020 | $8,471,000 | +8.4% | 107,437 | +6.9% | 0.01% | -11.1% |
Q1 2020 | $7,813,000 | -8.4% | 100,510 | +17.5% | 0.01% | +50.0% |
Q4 2019 | $8,533,000 | +83.0% | 85,530 | +71.9% | 0.01% | +50.0% |
Q3 2019 | $4,663,000 | +111.4% | 49,757 | +110.2% | 0.00% | +100.0% |
Q2 2019 | $2,206,000 | +1.5% | 23,675 | -12.0% | 0.00% | 0.0% |
Q1 2019 | $2,173,000 | +18.0% | 26,891 | -5.7% | 0.00% | 0.0% |
Q4 2018 | $1,841,000 | -23.1% | 28,527 | -1.1% | 0.00% | 0.0% |
Q3 2018 | $2,394,000 | -40.4% | 28,850 | -43.7% | 0.00% | -33.3% |
Q2 2018 | $4,016,000 | +3.3% | 51,236 | +2.4% | 0.00% | 0.0% |
Q1 2018 | $3,888,000 | +98.7% | 50,042 | +94.2% | 0.00% | +50.0% |
Q4 2017 | $1,957,000 | +0.8% | 25,773 | -8.1% | 0.00% | 0.0% |
Q3 2017 | $1,941,000 | +1573.3% | 28,056 | +1422.3% | 0.00% | – |
Q2 2017 | $116,000 | -15.9% | 1,843 | -17.1% | 0.00% | – |
Q1 2017 | $138,000 | -1.4% | 2,223 | +8.8% | 0.00% | – |
Q4 2016 | $140,000 | +6.1% | 2,043 | 0.0% | 0.00% | – |
Q3 2016 | $132,000 | +11.9% | 2,043 | -0.2% | 0.00% | – |
Q2 2016 | $118,000 | -35.5% | 2,047 | -38.4% | 0.00% | – |
Q1 2016 | $183,000 | -89.5% | 3,323 | -90.6% | 0.00% | -100.0% |
Q4 2015 | $1,751,000 | +546.1% | 35,250 | +585.9% | 0.00% | – |
Q3 2015 | $271,000 | -12.9% | 5,139 | -14.5% | 0.00% | – |
Q2 2015 | $311,000 | +30.1% | 6,011 | +38.5% | 0.00% | – |
Q1 2015 | $239,000 | -98.5% | 4,340 | -98.3% | 0.00% | -100.0% |
Q4 2014 | $15,822,000 | +20.9% | 249,405 | +11.0% | 0.02% | +20.0% |
Q3 2014 | $13,092,000 | +7.4% | 224,746 | +13.8% | 0.02% | +7.1% |
Q2 2014 | $12,192,000 | +2403.5% | 197,514 | +2282.0% | 0.01% | +1300.0% |
Q1 2014 | $487,000 | +7.0% | 8,292 | +12.9% | 0.00% | 0.0% |
Q4 2013 | $455,000 | +13.5% | 7,345 | +3.3% | 0.00% | 0.0% |
Q3 2013 | $401,000 | +24.5% | 7,112 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $322,000 | – | 7,112 | – | 0.00% | – |
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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% |