FIRST TRUST ADVISORS LP - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 303 filers reported holding WD-40 CO in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$70,397,484
-2.0%
346,376
-9.1%
0.08%
+1.2%
Q2 2023$71,856,404
-1.8%
380,898
-7.4%
0.08%
-3.5%
Q1 2023$73,199,199
+0.3%
411,116
-9.2%
0.08%
-2.3%
Q4 2022$73,006,972
+18.7%
452,862
+29.4%
0.09%
+8.8%
Q3 2022$61,480,000
-5.4%
349,838
+8.4%
0.08%0.0%
Q2 2022$64,999,000
+8.1%
322,799
-1.6%
0.08%
+31.1%
Q1 2022$60,120,000
-4.6%
328,113
+27.4%
0.06%0.0%
Q4 2021$62,998,000
+2015.4%
257,515
+2116.3%
0.06%
+1933.3%
Q2 2021$2,978,000
-29.5%
11,619
-15.7%
0.00%
-40.0%
Q1 2021$4,222,000
-9.7%
13,783
-21.6%
0.01%
-16.7%
Q4 2020$4,673,000
+8.8%
17,588
-22.5%
0.01%
-14.3%
Q3 2020$4,296,000
-9.7%
22,692
-5.4%
0.01%
-12.5%
Q2 2020$4,755,000
+0.3%
23,977
+1.6%
0.01%
-27.3%
Q1 2020$4,739,000
-18.1%
23,594
-20.8%
0.01%
+10.0%
Q4 2019$5,785,000
+33.8%
29,798
+26.5%
0.01%
+25.0%
Q3 2019$4,325,000
+14.8%
23,565
-0.5%
0.01%
+14.3%
Q2 2019$3,767,000
-43.6%
23,685
-39.9%
0.01%
-46.2%
Q1 2019$6,675,000
-9.3%
39,393
-1.9%
0.01%
-23.5%
Q4 2018$7,356,000
+9.8%
40,142
+3.1%
0.02%
+41.7%
Q3 2018$6,698,000
+20.3%
38,922
+2.2%
0.01%0.0%
Q2 2018$5,570,000
+40.9%
38,086
+26.9%
0.01%
+33.3%
Q1 2018$3,953,000
+1533.5%
30,018
+1363.6%
0.01%
+800.0%
Q4 2017$242,000
-76.5%
2,051
-77.6%
0.00%
-66.7%
Q3 2016$1,029,000
-13.2%
9,154
-9.2%
0.00%
-25.0%
Q2 2016$1,185,000
-20.2%
10,086
-26.7%
0.00%
-20.0%
Q1 2016$1,485,000
+15.4%
13,751
+5.4%
0.01%
+66.7%
Q4 2015$1,287,000
+88.7%
13,051
+70.5%
0.00%
+50.0%
Q3 2015$682,000
-0.3%
7,653
-2.5%
0.00%0.0%
Q2 2015$684,000
-44.6%
7,853
-43.6%
0.00%
-50.0%
Q1 2015$1,234,000
-78.0%
13,934
-83.1%
0.00%
-81.8%
Q3 2014$5,611,000
+488.2%
82,564
+550.8%
0.02%
+450.0%
Q2 2014$954,000
-9.6%
12,687
-6.7%
0.00%
-20.0%
Q1 2014$1,055,000
+105.3%
13,605
+97.7%
0.01%
+150.0%
Q4 2013$514,000
+41.6%
6,880
+22.9%
0.00%0.0%
Q3 2013$363,000
+76.2%
5,597
+47.9%
0.00%
+100.0%
Q2 2013$206,0003,7840.00%
Other shareholders
WD-40 CO shareholders Q3 2023
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