WATTS WATER TECHNOLOGIES INC's ticker is WTS and the CUSIP is 942749102. A total of 264 filers reported holding WATTS WATER TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,455,454 | -36.0% | 43,140 | -32.0% | 0.01% | -16.7% |
Q2 2023 | $11,651,788 | -8.9% | 63,418 | -16.6% | 0.01% | -14.3% |
Q1 2023 | $12,792,657 | -7.4% | 76,002 | -19.6% | 0.01% | -12.5% |
Q4 2022 | $13,819,028 | +110.8% | 94,502 | +81.3% | 0.01% | +100.0% |
Q3 2022 | $6,554,000 | -14.9% | 52,133 | -16.9% | 0.00% | 0.0% |
Q2 2022 | $7,706,000 | -13.3% | 62,726 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $8,886,000 | -57.0% | 63,661 | -40.2% | 0.00% | -55.6% |
Q4 2021 | $20,674,000 | +2.4% | 106,473 | -11.4% | 0.01% | -10.0% |
Q3 2021 | $20,191,000 | +70.3% | 120,116 | +47.8% | 0.01% | +66.7% |
Q2 2021 | $11,857,000 | +15.9% | 81,257 | -5.7% | 0.01% | 0.0% |
Q1 2021 | $10,234,000 | +14.5% | 86,136 | +17.3% | 0.01% | +20.0% |
Q4 2020 | $8,935,000 | +34.0% | 73,420 | +10.3% | 0.01% | 0.0% |
Q3 2020 | $6,667,000 | +38.7% | 66,573 | +12.2% | 0.01% | +25.0% |
Q2 2020 | $4,807,000 | -24.4% | 59,337 | -21.0% | 0.00% | -33.3% |
Q1 2020 | $6,356,000 | -22.9% | 75,086 | -9.2% | 0.01% | +20.0% |
Q4 2019 | $8,247,000 | -58.4% | 82,693 | -60.9% | 0.01% | -64.3% |
Q3 2019 | $19,830,000 | +20.5% | 211,596 | +19.7% | 0.01% | +40.0% |
Q2 2019 | $16,462,000 | +7.6% | 176,702 | -6.7% | 0.01% | +11.1% |
Q1 2019 | $15,303,000 | +33.5% | 189,389 | +6.6% | 0.01% | +12.5% |
Q4 2018 | $11,467,000 | -71.2% | 177,727 | -62.9% | 0.01% | -33.3% |
Q3 2018 | $39,776,000 | +12.2% | 479,255 | +6.0% | 0.01% | +20.0% |
Q2 2018 | $35,450,000 | +35.5% | 452,214 | +34.2% | 0.01% | -16.7% |
Q1 2018 | $26,172,000 | +2.3% | 336,867 | +0.0% | 0.01% | -25.0% |
Q4 2017 | $25,572,000 | +45.0% | 336,741 | +32.1% | 0.02% | +33.3% |
Q3 2017 | $17,636,000 | +46.9% | 254,896 | +34.2% | 0.01% | +33.3% |
Q2 2017 | $12,005,000 | +30.2% | 189,980 | +28.4% | 0.01% | +28.6% |
Q1 2017 | $9,222,000 | -41.2% | 147,948 | -38.5% | 0.01% | -46.2% |
Q4 2016 | $15,694,000 | -26.8% | 240,744 | -27.2% | 0.01% | -13.3% |
Q3 2016 | $21,432,000 | +21.0% | 330,576 | +8.7% | 0.02% | +15.4% |
Q2 2016 | $17,713,000 | -8.6% | 304,070 | -13.5% | 0.01% | -13.3% |
Q1 2016 | $19,379,000 | +31.9% | 351,571 | +18.9% | 0.02% | +50.0% |
Q4 2015 | $14,688,000 | -45.5% | 295,764 | -42.1% | 0.01% | -52.4% |
Q3 2015 | $26,968,000 | +18.6% | 510,598 | +16.4% | 0.02% | +40.0% |
Q2 2015 | $22,736,000 | +267.6% | 438,526 | +290.0% | 0.02% | +275.0% |
Q1 2015 | $6,185,000 | +8.9% | 112,448 | +25.5% | 0.00% | 0.0% |
Q4 2014 | $5,680,000 | -46.5% | 89,582 | -50.9% | 0.00% | -42.9% |
Q3 2014 | $10,624,000 | +44.9% | 182,426 | +53.5% | 0.01% | +40.0% |
Q2 2014 | $7,332,000 | +2.0% | 118,832 | -3.0% | 0.01% | 0.0% |
Q1 2014 | $7,190,000 | -0.8% | 122,550 | +4.6% | 0.01% | 0.0% |
Q4 2013 | $7,245,000 | +117.8% | 117,123 | +98.4% | 0.01% | +150.0% |
Q3 2013 | $3,326,000 | – | 59,028 | – | 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% |