WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 256 filers reported holding WATTS WATER TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,670,915 | +1.5% | 32,814 | +8.0% | 0.00% | 0.0% |
Q2 2023 | $5,584,841 | +6.6% | 30,397 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $5,238,623 | +12.1% | 31,123 | -2.6% | 0.00% | 0.0% |
Q4 2022 | $4,674,388 | +15.9% | 31,966 | -0.3% | 0.00% | 0.0% |
Q3 2022 | $4,033,167 | -0.7% | 32,078 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $4,062,442 | -13.6% | 33,071 | -1.8% | 0.00% | 0.0% |
Q1 2022 | $4,701,531 | +76.4% | 33,681 | +145.4% | 0.00% | +50.0% |
Q4 2021 | $2,665,000 | +14.7% | 13,724 | -0.7% | 0.00% | 0.0% |
Q3 2021 | $2,323,000 | +3.8% | 13,821 | -9.9% | 0.00% | 0.0% |
Q2 2021 | $2,238,000 | +23.2% | 15,339 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $1,816,000 | -8.1% | 15,287 | -5.8% | 0.00% | 0.0% |
Q4 2020 | $1,975,000 | +25.4% | 16,231 | +3.2% | 0.00% | 0.0% |
Q3 2020 | $1,575,000 | +20.4% | 15,723 | -3.0% | 0.00% | +100.0% |
Q2 2020 | $1,308,000 | -10.3% | 16,207 | -6.0% | 0.00% | -50.0% |
Q1 2020 | $1,459,000 | -11.2% | 17,233 | +4.7% | 0.00% | 0.0% |
Q4 2019 | $1,643,000 | +4.1% | 16,465 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $1,579,000 | -0.4% | 16,840 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $1,585,000 | +8.5% | 17,007 | -6.0% | 0.00% | 0.0% |
Q1 2019 | $1,461,000 | +39.0% | 18,084 | +11.1% | 0.00% | +100.0% |
Q4 2018 | $1,051,000 | -28.6% | 16,281 | -8.2% | 0.00% | -50.0% |
Q3 2018 | $1,472,000 | -7.1% | 17,732 | -12.3% | 0.00% | 0.0% |
Q2 2018 | $1,585,000 | -0.6% | 20,214 | -1.4% | 0.00% | 0.0% |
Q1 2018 | $1,594,000 | -1.8% | 20,507 | -4.0% | 0.00% | 0.0% |
Q4 2017 | $1,623,000 | +11.9% | 21,367 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $1,450,000 | +7.2% | 20,957 | -2.0% | 0.00% | 0.0% |
Q2 2017 | $1,352,000 | +0.7% | 21,389 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $1,343,000 | +8.8% | 21,533 | +13.8% | 0.00% | 0.0% |
Q4 2016 | $1,234,000 | +0.1% | 18,920 | -0.5% | 0.00% | 0.0% |
Q3 2016 | $1,233,000 | +11.6% | 19,014 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $1,105,000 | +5.5% | 18,967 | +0.6% | 0.00% | +100.0% |
Q1 2016 | $1,047,000 | +13.8% | 18,858 | +1.8% | 0.00% | 0.0% |
Q4 2015 | $920,000 | -5.0% | 18,528 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $968,000 | +4.9% | 18,328 | +2.9% | 0.00% | 0.0% |
Q2 2015 | $923,000 | -10.4% | 17,815 | -4.9% | 0.00% | 0.0% |
Q1 2015 | $1,030,000 | -10.0% | 18,724 | +3.8% | 0.00% | -50.0% |
Q4 2014 | $1,144,000 | +5.8% | 18,037 | -2.8% | 0.00% | 0.0% |
Q3 2014 | $1,081,000 | -2.7% | 18,552 | +3.1% | 0.00% | 0.0% |
Q2 2014 | $1,111,000 | -12.0% | 17,994 | -16.4% | 0.00% | 0.0% |
Q1 2014 | $1,262,000 | -5.8% | 21,513 | -0.7% | 0.00% | 0.0% |
Q4 2013 | $1,340,000 | +16.0% | 21,660 | +5.8% | 0.00% | 0.0% |
Q3 2013 | $1,155,000 | +24.9% | 20,475 | +0.4% | 0.00% | 0.0% |
Q2 2013 | $925,000 | – | 20,399 | – | 0.00% | – |
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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% |