GREAT WEST LIFE ASSURANCE CO /CAN/ - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 289 filers reported holding WD-40 CO in Q3 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$2,791
+8.5%
13,733
+0.7%
0.01%
+16.7%
Q2 2023$2,573
+0.1%
13,639
-5.5%
0.01%0.0%
Q1 2023$2,570
+5.8%
14,440
-4.3%
0.01%0.0%
Q4 2022$2,430
-99.9%
15,082
-7.3%
0.01%
-25.0%
Q3 2022$2,859,000
+5.0%
16,276
+20.2%
0.01%
+14.3%
Q2 2022$2,722,000
+21.7%
13,537
+13.7%
0.01%
+40.0%
Q1 2022$2,236,000
-23.3%
11,911
-0.2%
0.01%
-16.7%
Q4 2021$2,914,000
+4.1%
11,934
-0.5%
0.01%
-14.3%
Q3 2021$2,799,000
-6.9%
11,997
+2.1%
0.01%0.0%
Q2 2021$3,008,000
-17.3%
11,753
-1.1%
0.01%
-22.2%
Q1 2021$3,637,000
+1.1%
11,888
-12.5%
0.01%
+28.6%
Q4 2020$3,596,000
+22.7%
13,590
-12.2%
0.01%
+16.7%
Q3 2020$2,930,000
-13.1%
15,477
-8.9%
0.01%
-25.0%
Q2 2020$3,370,000
-7.5%
16,997
-6.9%
0.01%
-20.0%
Q1 2020$3,645,000
+10.0%
18,248
+6.1%
0.01%
+42.9%
Q4 2019$3,314,000
+12.4%
17,201
-7.2%
0.01%0.0%
Q2 2019$2,948,000
-4.4%
18,535
+1.8%
0.01%
-12.5%
Q1 2019$3,083,000
-1.0%
18,206
-1.2%
0.01%
-11.1%
Q4 2018$3,114,000
+0.8%
18,432
+2.6%
0.01%
+28.6%
Q3 2018$3,090,000
+17.7%
17,9650.0%0.01%
+16.7%
Q2 2018$2,625,000
+6.4%
17,965
-4.2%
0.01%0.0%
Q1 2018$2,466,000
+15.4%
18,756
+3.4%
0.01%
+20.0%
Q4 2017$2,137,000
-0.6%
18,132
-5.4%
0.01%0.0%
Q3 2017$2,149,000
-5.5%
19,165
-7.1%
0.01%
-16.7%
Q2 2017$2,274,000
+3.9%
20,634
+2.6%
0.01%0.0%
Q1 2017$2,188,000
-0.9%
20,104
+6.5%
0.01%0.0%
Q4 2016$2,208,000
-49.1%
18,881
-51.1%
0.01%0.0%
Q3 2016$4,334,000
+109.4%
38,582
+119.0%
0.01%0.0%
Q2 2016$2,070,000
+1043.6%
17,615
+945.4%
0.01%
+500.0%
Q1 2016$181,000
+108.0%
1,685
+90.2%
0.00%
Q4 2015$87,000
+10.1%
8860.0%0.00%
Q3 2015$79,000
+2.6%
8860.0%0.00%
Q2 2015$77,000
-1.3%
8860.0%0.00%
Q1 2015$78,000
+4.0%
8860.0%0.00%
Q4 2014$75,000
+25.0%
8860.0%0.00%
Q3 2014$60,000
-9.1%
8860.0%0.00%
Q2 2014$66,000
-2.9%
8860.0%0.00%
Q1 2014$68,000
+1.5%
8860.0%0.00%
Q4 2013$67,0008860.00%
Other shareholders
WD-40 CO shareholders Q3 2020
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,027$3,120,0002.01%
Conestoga Capital Advisors, LLC 310,695$56,929,0000.86%
BOULDER HILL CAPITAL MANAGEMENT LP 7,500$1,374,0000.74%
REIK & CO., LLC 15,300$2,803,0000.70%
GENEVA CAPITAL MANAGEMENT LLC 173,389$31,770,0000.61%
L.M. KOHN & COMPANY 7,245$1,328,0000.51%
APG Asset Management N.V. 1,642,584$270,499,0000.51%
Values First Advisors, Inc. 4,242$777,0000.49%
Bridge City Capital, LLC 5,174$948,0000.44%
Oliver Luxxe Assets LLC 8,105$1,485,0000.38%
View complete list of WD-40 CO shareholders