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 | $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% | – |
Download | ||||||
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% |