GW&K Investment Management, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 160 filers reported holding WD-40 CO in Q3 2013. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q2 2021$1,000
-66.7%
3
-70.0%
0.00%
Q1 2021$3,0000.0%100.0%0.00%
Q4 2020$3,000
-62.5%
10
-76.7%
0.00%
Q3 2020$8,000
-100.0%
43
-100.0%
0.00%
-100.0%
Q2 2020$20,148,000
+11.9%
101,600
+13.3%
0.28%
-10.7%
Q1 2020$18,005,000
-1.1%
89,643
-4.4%
0.32%
+30.5%
Q4 2019$18,213,000
-18.0%
93,812
-22.5%
0.24%
-22.1%
Q3 2019$22,217,000
+25.3%
121,048
+8.5%
0.31%
+16.0%
Q2 2019$17,737,000
-8.1%
111,525
-2.1%
0.27%
-13.5%
Q1 2019$19,298,000
-10.1%
113,892
-2.7%
0.31%
-26.5%
Q4 2018$21,461,000
+2.6%
117,105
-3.7%
0.42%
+25.9%
Q3 2018$20,921,000
+17.2%
121,562
-0.4%
0.34%
+15.1%
Q2 2018$17,848,000
+10.2%
122,035
-0.8%
0.29%
+6.6%
Q1 2018$16,201,000
+11.4%
123,012
-0.2%
0.27%
+10.0%
Q4 2017$14,548,000
-11.0%
123,288
-15.6%
0.25%
-8.5%
Q3 2017$16,339,000
+1.1%
146,014
-0.3%
0.27%
-2.5%
Q2 2017$16,157,000
-1.8%
146,416
-3.1%
0.28%
-10.0%
Q1 2017$16,455,000
-7.6%
151,037
-0.9%
0.31%
-10.7%
Q4 2016$17,814,000
-29.4%
152,384
-32.1%
0.35%
-26.8%
Q3 2016$25,245,000
-7.0%
224,543
-2.9%
0.47%
-15.4%
Q2 2016$27,150,000
-19.5%
231,164
-25.9%
0.56%
-25.0%
Q1 2016$33,707,000
+6.3%
312,074
-2.9%
0.75%
+0.4%
Q4 2015$31,701,000
+7.5%
321,346
-2.9%
0.74%
+5.7%
Q3 2015$29,483,000
+3.9%
331,011
+1.7%
0.70%
+9.0%
Q2 2015$28,378,000
-4.5%
325,581
-3.0%
0.65%
-4.4%
Q1 2015$29,722,000
+2.1%
335,691
-1.9%
0.68%
-2.9%
Q4 2014$29,113,000
+23.9%
342,184
-1.0%
0.70%
+12.8%
Q3 2014$23,492,000
-9.5%
345,672
+0.2%
0.62%
-6.1%
Q2 2014$25,954,000
+1.3%
345,042
+4.5%
0.66%
-4.4%
Q1 2014$25,620,000
+2.7%
330,280
-1.1%
0.69%
+1.0%
Q4 2013$24,949,000
+16.7%
334,073
+1.4%
0.68%
+4.1%
Q3 2013$21,374,000
+37.8%
329,343
+15.7%
0.65%
+13.8%
Q2 2013$15,511,000284,7070.57%
Other shareholders
WD-40 CO shareholders Q3 2013
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,027$3,460,5672.23%
Conestoga Capital Advisors, LLC 311,245$63,257,3661.09%
SILVIA MCCOLL WEALTH MANAGEMENT, LLC 4,614$937,7490.94%
Arbiter Partners Capital Management LLC 3,600$731,6640.94%
GENEVA CAPITAL MANAGEMENT LLC 217,461$44,196,7780.93%
REIK & CO., LLC 15,300$3,109,5720.91%
One Wealth Advisors, LLC 16,896$3,433,9430.76%
APG Asset Management N.V. 1,598,441$324,867,1490.66%
Bridge City Capital, LLC 5,255$1,068,0260.54%
MCDONALD PARTNERS LLC 7,103$1,443,6140.47%
View complete list of WD-40 CO shareholders