WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 327 filers reported holding WATTS WATER TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,984 | -5.9% | 7,175 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $1,318,263 | +9.2% | 7,175 | 0.0% | 0.10% | +4.3% |
| Q1 2023 | $1,207,696 | +6.9% | 7,175 | -7.1% | 0.09% | +4.5% |
| Q4 2022 | $1,129,627 | +16.3% | 7,725 | 0.0% | 0.09% | +6.0% |
| Q3 2022 | $971,000 | -49.8% | 7,725 | -51.0% | 0.08% | -44.4% |
| Q2 2022 | $1,935,000 | -12.0% | 15,750 | 0.0% | 0.15% | 0.0% |
| Q1 2022 | $2,199,000 | -31.5% | 15,750 | -4.7% | 0.15% | -28.1% |
| Q4 2021 | $3,209,000 | +15.2% | 16,525 | -0.3% | 0.21% | +5.5% |
| Q3 2021 | $2,786,000 | +7.4% | 16,575 | -6.8% | 0.20% | +6.4% |
| Q2 2021 | $2,594,000 | +22.6% | 17,775 | -0.1% | 0.19% | +13.3% |
| Q1 2021 | $2,115,000 | -2.4% | 17,800 | 0.0% | 0.16% | -8.8% |
| Q4 2020 | $2,166,000 | +21.5% | 17,800 | 0.0% | 0.18% | +9.0% |
| Q3 2020 | $1,783,000 | +17.1% | 17,800 | -5.3% | 0.17% | +6.4% |
| Q2 2020 | $1,523,000 | -4.3% | 18,800 | 0.0% | 0.16% | -18.3% |
| Q1 2020 | $1,591,000 | -8.9% | 18,800 | +7.4% | 0.19% | +12.4% |
| Q4 2019 | $1,746,000 | +6.5% | 17,500 | 0.0% | 0.17% | 0.0% |
| Q3 2019 | $1,640,000 | -6.4% | 17,500 | -6.9% | 0.17% | -6.6% |
| Q2 2019 | $1,752,000 | +15.3% | 18,800 | 0.0% | 0.18% | +7.7% |
| Q1 2019 | $1,519,000 | +18.9% | 18,800 | -5.1% | 0.17% | +7.0% |
| Q4 2018 | $1,278,000 | -22.2% | 19,800 | 0.0% | 0.16% | -9.7% |
| Q3 2018 | $1,643,000 | +5.9% | 19,800 | 0.0% | 0.18% | -1.7% |
| Q2 2018 | $1,552,000 | +0.9% | 19,800 | 0.0% | 0.18% | -1.1% |
| Q1 2018 | $1,538,000 | -2.7% | 19,800 | -4.8% | 0.18% | +0.6% |
| Q4 2017 | $1,580,000 | +9.8% | 20,800 | 0.0% | 0.18% | +2.9% |
| Q3 2017 | $1,439,000 | +21.1% | 20,800 | +10.6% | 0.17% | +21.7% |
| Q2 2017 | $1,188,000 | +7.0% | 18,800 | +5.6% | 0.14% | +6.7% |
| Q1 2017 | $1,110,000 | -4.4% | 17,800 | 0.0% | 0.13% | -10.7% |
| Q4 2016 | $1,161,000 | -13.9% | 17,800 | -14.4% | 0.15% | -12.8% |
| Q3 2016 | $1,349,000 | -1.5% | 20,800 | -11.5% | 0.17% | -6.0% |
| Q2 2016 | $1,369,000 | +5.7% | 23,500 | 0.0% | 0.18% | +1.7% |
| Q1 2016 | $1,295,000 | +13.5% | 23,500 | +2.2% | 0.18% | +12.5% |
| Q4 2015 | $1,141,000 | -8.0% | 22,985 | -2.1% | 0.16% | -11.6% |
| Q3 2015 | $1,240,000 | -1.4% | 23,485 | -3.3% | 0.18% | +8.4% |
| Q2 2015 | $1,258,000 | -5.8% | 24,280 | 0.0% | 0.17% | -6.7% |
| Q1 2015 | $1,336,000 | -13.1% | 24,280 | +0.1% | 0.18% | -13.5% |
| Q4 2014 | $1,538,000 | +9.7% | 24,245 | +0.7% | 0.21% | +6.2% |
| Q3 2014 | $1,402,000 | -5.7% | 24,075 | 0.0% | 0.20% | -0.5% |
| Q2 2014 | $1,486,000 | +5.2% | 24,075 | 0.0% | 0.20% | -2.5% |
| Q1 2014 | $1,412,000 | -31.4% | 24,075 | -27.6% | 0.20% | -33.0% |
| Q4 2013 | $2,058,000 | +6.5% | 33,275 | -2.9% | 0.30% | -2.6% |
| Q3 2013 | $1,932,000 | +24.3% | 34,275 | 0.0% | 0.31% | +21.3% |
| Q2 2013 | $1,554,000 | – | 34,275 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE RUN CAPITAL, LLC | 38,900 | $6,539,000 | 2.24% |
| WILEN INVESTMENT MANAGEMENT CORP. | 30,034 | $5,030,000 | 2.08% |
| Mirova US LLC | 506,665 | $85,165,000 | 1.99% |
| Impax Asset Management Group plc | 2,076,170 | $348,289,000 | 1.43% |
| North Growth Management Ltd. | 36,000 | $6,097,000 | 1.08% |
| GAMCO INVESTORS, INC. ET AL | 722,429 | $121,433,000 | 1.07% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,320,926 | $390,126,000 | 0.95% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,063 | $1,355,000 | 0.70% |
| JOHN G ULLMAN & ASSOCIATES INC | 23,975 | $4,030,000 | 0.55% |
| Syntal Capital Partners, LLC | 9,003 | $1,513,000 | 0.52% |