Watts Water Technologies, Inc. (WTS)

INDUSTRIALS: MACHINERY
SIC: MISCELLANEOUS FABRICATED METAL PRODUCTS

815 CHESTNUT ST NORTH ANDOVER, MA 01845

Watts Water Technologies, Inc., through its family of companies, is a global manufacturer headquartered in the USA that provides one of the broadest plumbing, heating, and water quality product lines in the world. Watts Water companies and brands offer innovative plumbing, heating, and water quality solutions for residential, commercial, and industrial applications. The company employs 4,800 people across 27 countries.

Data as of 2021-06-19 11:13:02 -0400
Market Cap3.724 Billion Shares Outstanding27.547 Million Avg 30-day Volume156.845 Thousand
P/E Ratio30.03337 Dividend Yield0.701 EPS3.65
Price/Sales2.42 Debt to Equity1.65 EBITDA252 Million
Price to Book Value3.44 Forward PE29.37 Enterprise Value3.697 Billion
Total Cash225.4 Million Current Debt345.2 Million Gross Profit636.3 Million
BETA0.75497 52-week High/Low144.14 / 75.6 Next Earnings Date2021-08-02 Price to Cash FLow (P/CF) 136.8756
Data provided by IEX Cloud
View SEC Filings from WTS instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 264 266 -0.75% 61 (3.58%) 59 (3.42%) 3.39%
13F shares: 25.662 Million 25.987 Million -1.25% 3.671 Million 3.961 Million -7.31%
% Ownership 93.1264 94.7263 -1.69% 13.3222 14.4372 -7.72%
New Positions: 37 38 -2.63% 11 11 0.0%
Increased Positions 78 74 5.41% 19 13 46.15%
Closed Positions 37 25 48.0% 8 9 -11.11%
Reduced Positions 87 102 -14.71% 20 27 -25.93%
Total Calls 6.4 Thousand 5.2 Thousand 23.08% 4.3 Thousand 2.3 Thousand 86.96%
Total Puts 2.7 Thousand 0
PUT/CALL Ratio 0.42 0.0 0.0 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding WTS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WTS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

74.4 Thousand total shares from 7 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HORNE TIMOTHY P

  • 10% Owner
0 2021-05-26 10

MELHEM ELIE PRESIDENT- APAC, M. EAST, AFR.

  • Officer
16,067 2021-05-11 8

LEPAGE KENNETH ROBERT GENERAL COUNSEL

  • Officer
25,912 2021-05-07 6

NANDA MUNISH PRESIDENT, AMERICAS & EUROPE

  • Officer
19,072 2021-05-07 6

PAGANO ROBERT J JR PRESIDENT AND CEO

  • Officer
145,144 2021-03-16 7

HALLORAN VIRGINIA A CHIEF ACCOUNTING OFFICER

  • Officer
11,866 2021-03-16 5

PATEL SHASHANK CHIEF FINANCIAL OFFICER

  • Officer
24,382 2021-03-16 5

NOONAN JOSEPH T

  • Director
3,849 2021-02-17 4

DUBOSE MICHAEL J.

  • Director
0 2020-12-08 2

RAINES MERILEE

  • Director
17,494 2020-07-27 1

KISSEL W CRAIG

  • Director
16,289 2020-07-27 1

CONWAY CHRISTOPHER

  • Director
9,230 2020-07-27 1

REITMEIER JOSEPH WILLIAM

  • Director
7,968 2020-07-27 1

HANSEN JES MUNK

  • Director
6,080 2020-07-27 1

DUNBAR DAVID A.

  • Director
6,080 2020-07-27 1

GOESER LOUISE K

  • Director
4,468 2020-07-27 1

CONGDON JENNIFER CHIEF HR OFFICER

  • Officer
17,297 2020-03-23 0

TRAPP TODD A CHIEF FINANCIAL OFFICER

  • Officer
29,651 2018-03-21 0

AYERS ROBERT LOUIS

  • Director
25,099 2017-08-01 0

CATHCART RICHARD J

  • Director
17,132 2016-11-14 0

BAERT BERNARD

  • Director
11,429 2016-08-04 0

OGSTON DEBRA J CHIEF HR OFFICER

  • Officer
9,562 2016-03-21 0

MCGILLICUDDY JOHN K

  • Director
16,552 2016-02-19 0

KOROTKIN KENNETH S VP, CORPORATE CONTROLLER & CAO

  • Officer
5,122 2015-11-02 0

SANCHEZ MARIO PRES. & GROUP MAN. DIR. EMEA

  • Officer
20,503 2015-08-03 0

CLARCOR INC.

  • Director
1,728 2015-07-28 0

TORREGROSA A SUELLEN PRESIDENT, AMERICAS

  • Officer
12,289 2015-02-20 0

FREEMAN DEAN P EXECUTIVE VP & CFO

  • Officer
19,478 2014-08-02 0

BURNES KENNETT F

  • Director
16,111 2014-08-01 0

MACPHEE TIMOTHY M TREASURER & CAO

  • Officer
15,393 2013-08-09 0

COGHLAN DAVID JOSEPH PRESIDENT & CEO

  • Officer
108,500 2013-08-06 0

CAWTE J DENNIS GROUP MANAGING DIRECTOR EUROPE

  • Officer
20,740 2013-05-24 0

BAGEPALLI SRINIVAS K. PRESIDENT OF NORTH AMERICA

  • Officer
13,215 2013-02-22 0

MCCARTNEY WILLIAM C CHIEF FINANCIAL OFFICER

  • Officer
25,932 2012-11-02 0

JACKSON RALPH E JR

  • Director
22,958 2011-08-05 0

MCAVOY KENNETH J

  • Director
6,372 2011-03-04 0

ELLIOTT ERNEST E EXECUTIVE VICE PRESIDENT

  • Officer
62,508 2010-08-10 0

OKEEFE PATRICK S CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
259,379 2010-08-06 0

MORAN GORDON W

  • Director
24,411 2010-08-06 0

FLANDERS MICHAEL P EXECUTIVE VICE PRESIDENT

  • Officer
28,897 2010-08-06 0

MURPHY DANIEL J III

  • Director
17,480 2009-09-29 0

MICHAUD GREGORY J VICE PRESIDENT HUMAN RESOURCES

  • Officer
16,739 2009-08-03 0

ROBINSON TAYLOR K EXECUTIVE VICE PRESIDENT

  • Officer
5,937 2009-07-31 0

WHITE DOUGLAS T GROUP VICE PRESIDENT

  • Officer
15,984 2009-02-13 0

FU JOSH C PRESIDENT, ASIA

  • Officer
3,333 2008-08-01 0

TAUFEN LESTER J GENERAL COUNSEL

  • Officer
40,409 2008-02-28 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HORNE TIMOTHY P - > 10% Owner by revocable trust

2021-05-27 10:11:39 -0400 2021-05-26 S 25,000 $134.14 d 0 indirect -0.3804 3.0941 3.0941 6 -0.3804 2

HORNE TIMOTHY P - > 10% Owner by revocable trust

2021-05-26 10:48:07 -0400 2021-05-25 S 13,859 $132.94 d 25,000 indirect 0.7965 3.1838 3.2134 5 0.0 1

HORNE TIMOTHY P - > 10% Owner by revocable trust

2021-05-26 10:48:07 -0400 2021-05-24 S 11,141 $132.68 d 38,859 indirect 0.7965 3.1838 3.2134 5 0.0 1

HORNE TIMOTHY P - > 10% Owner by revocable trust

2021-05-24 14:53:40 -0400 2021-05-21 C 50,000 d 1,000,000 indirect

HORNE TIMOTHY P - > 10% Owner by revocable trust

2021-05-24 14:53:40 -0400 2021-05-21 C 50,000 a 50,000 indirect 0.0604 4.8493 4.8493 6 0.0 1

MELHEM ELIE - Officer PRESIDENT- APAC, M. EAST, AFR.

2021-05-12 07:56:17 -0400 2021-05-11 S 2,190 $138.50 d 16,067 direct 4.0 -1.0432 4.3077 3 -1.0432 6

LEPAGE KENNETH ROBERT - Officer GENERAL COUNSEL

2021-05-10 11:05:57 -0400 2021-05-07 S 2,521 $134.57 d 37,692 direct -1.3814 -2.2879 1.3516 3.0816 21 -5.1303 8

NANDA MUNISH - Officer PRESIDENT, AMERICAS & EUROPE

2021-05-10 11:05:53 -0400 2021-05-07 S 7,883 $135.85 d 19,072 direct -1.3814 -2.2879 1.3516 3.0816 21 -5.1303 8

LEPAGE KENNETH ROBERT - Officer GENERAL COUNSEL

2021-05-10 11:05:57 -0400 2021-05-07 S 11,780 $135.98 d 25,912 direct -1.3814 -2.2879 1.3516 3.0816 21 -5.1303 8

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 21:45:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 21:15:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 20:45:02 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 20:15:04 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 19:45:03 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 19:15:03 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 18:45:02 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 18:15:03 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 17:45:02 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 17:15:03 UTC -0.2739 0.3539 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 16:45:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 16:15:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 15:45:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 15:15:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 14:45:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 14:15:02 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 13:45:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 13:15:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-23 12:45:03 UTC -0.2091 0.2891 1000000
WATTS WATER TECHNOLOGIES-A WTS 2021-06-22 22:15:03 UTC -0.2091 0.2891 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Master Neutral Fund WTS -6.0 shares, $-600.9 2020-09-30 N-PORT

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