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 | $158,218,957 | -5.7% | 915,513 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $167,798,404 | +9.7% | 913,288 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $152,967,364 | -41.4% | 908,789 | -49.1% | 0.01% | +12.5% |
| Q4 2022 | $260,894,208 | +137.5% | 1,784,136 | +104.2% | 0.01% | +14.3% |
| Q3 2022 | $109,842,000 | +3.5% | 873,637 | +1.1% | 0.01% | +16.7% |
| Q2 2022 | $106,126,000 | -12.2% | 863,935 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $120,816,000 | -27.5% | 865,509 | +0.8% | 0.01% | -25.0% |
| Q4 2021 | $166,723,000 | +13.5% | 858,646 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $146,951,000 | +14.8% | 874,238 | -0.4% | 0.01% | +14.3% |
| Q2 2021 | $128,033,000 | +25.5% | 877,482 | +2.2% | 0.01% | +16.7% |
| Q1 2021 | $102,001,000 | -0.3% | 858,524 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $102,282,000 | +24.4% | 840,443 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $82,236,000 | +19.6% | 821,132 | -3.3% | 0.01% | +20.0% |
| Q2 2020 | $68,769,000 | -5.4% | 849,006 | -1.1% | 0.01% | -16.7% |
| Q1 2020 | $72,689,000 | -9.9% | 858,705 | +6.1% | 0.01% | 0.0% |
| Q4 2019 | $80,712,000 | +4.9% | 809,057 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $76,922,000 | -5.9% | 820,681 | -6.4% | 0.01% | 0.0% |
| Q2 2019 | $81,708,000 | +17.5% | 876,884 | +2.0% | 0.01% | +20.0% |
| Q1 2019 | $69,514,000 | +24.6% | 860,109 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $55,811,000 | -23.6% | 864,891 | -1.8% | 0.01% | -16.7% |
| Q3 2018 | $73,077,000 | +11.8% | 880,396 | +5.6% | 0.01% | +20.0% |
| Q2 2018 | $65,349,000 | +12.1% | 833,539 | +11.1% | 0.01% | 0.0% |
| Q1 2018 | $58,282,000 | -0.8% | 750,060 | -3.0% | 0.01% | 0.0% |
| Q4 2017 | $58,753,000 | +25.8% | 773,535 | +14.6% | 0.01% | +25.0% |
| Q3 2017 | $46,693,000 | +8.3% | 674,766 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $43,131,000 | +5.7% | 682,465 | +4.2% | 0.00% | 0.0% |
| Q1 2017 | $40,818,000 | +4.3% | 654,752 | +9.1% | 0.00% | 0.0% |
| Q4 2016 | $39,120,000 | +7.5% | 600,012 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $36,374,000 | +15.2% | 560,994 | +3.5% | 0.00% | +33.3% |
| Q2 2016 | $31,575,000 | +6.9% | 541,945 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $29,526,000 | +13.0% | 535,444 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $26,136,000 | -4.5% | 526,117 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $27,376,000 | +0.9% | 518,277 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $27,134,000 | -7.2% | 523,247 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $29,233,000 | -11.4% | 531,044 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $33,007,000 | +8.9% | 520,270 | -0.0% | 0.00% | 0.0% |
| Q3 2014 | $30,321,000 | -9.8% | 520,524 | -4.4% | 0.00% | -25.0% |
| Q2 2014 | $33,602,000 | +3.4% | 544,256 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $32,483,000 | -43.7% | 553,500 | -49.8% | 0.00% | 0.0% |
| Q4 2013 | $57,723,000 | +87.8% | 1,101,655 | +102.0% | 0.00% | 0.0% |
| Q3 2013 | $30,741,000 | +23.1% | 545,347 | -1.0% | 0.00% | +33.3% |
| Q2 2013 | $24,964,000 | – | 550,615 | – | 0.00% | – |
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% |