WHITTIER TRUST CO - 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
WHITTIER TRUST CO ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$7,542,094
+12.2%
37,110
+4.1%
0.13%
+14.5%
Q2 2023$6,722,408
+11.5%
35,635
+5.2%
0.12%
+6.4%
Q1 2023$6,030,229
+11.7%
33,869
+1.1%
0.11%
+4.8%
Q4 2022$5,399,740
-8.3%
33,496
-0.0%
0.10%
-14.6%
Q3 2022$5,888,000
-8.8%
33,507
+4.5%
0.12%
-5.4%
Q2 2022$6,455,000
+11.3%
32,059
+1.3%
0.13%
+32.7%
Q1 2022$5,798,000
-20.7%
31,643
+5.9%
0.10%
-17.6%
Q4 2021$7,310,000
+8.7%
29,882
+2.8%
0.12%
-2.5%
Q3 2021$6,726,000
-4.6%
29,055
+5.6%
0.12%
-3.2%
Q2 2021$7,053,000
-11.1%
27,520
+6.2%
0.13%
-18.2%
Q1 2021$7,936,000
+23.8%
25,920
+7.4%
0.15%
+12.4%
Q4 2020$6,411,000
+47.8%
24,130
+5.3%
0.14%
+33.0%
Q3 2020$4,338,000
-4.1%
22,912
+0.4%
0.10%
-18.3%
Q2 2020$4,525,000
-4.7%
22,817
-3.4%
0.13%
-18.7%
Q1 2020$4,746,000
-21.1%
23,631
-23.7%
0.16%
-1.9%
Q4 2019$6,012,000
+8.3%
30,967
+2.4%
0.16%
-0.6%
Q3 2019$5,551,000
+16.6%
30,245
+1.1%
0.16%
+13.6%
Q2 2019$4,759,000
-2.0%
29,925
+4.5%
0.14%
-5.4%
Q1 2019$4,854,000
-3.8%
28,650
+4.1%
0.15%
-14.9%
Q4 2018$5,044,000
+14.5%
27,525
+7.5%
0.17%
+27.0%
Q3 2018$4,405,000
+18.2%
25,594
+0.4%
0.14%
+11.4%
Q2 2018$3,727,000
+16.1%
25,487
+4.6%
0.12%
+13.9%
Q1 2018$3,209,000
+12.6%
24,365
+0.9%
0.11%
+9.1%
Q4 2017$2,850,000
+7.7%
24,151
+2.1%
0.10%
+3.1%
Q3 2017$2,646,000
+2.8%
23,648
+1.4%
0.10%
-3.0%
Q2 2017$2,573,000
+3.8%
23,316
+2.5%
0.10%
-1.0%
Q1 2017$2,478,000
-2.4%
22,747
+4.7%
0.10%
-7.4%
Q4 2016$2,540,000
+4.6%
21,726
+0.5%
0.11%
+1.9%
Q3 2016$2,429,000
-4.1%
21,609
+0.2%
0.11%
-5.4%
Q2 2016$2,533,000
+10.1%
21,565
+1.2%
0.11%
+9.8%
Q1 2016$2,301,000
+9.5%
21,3070.0%0.10%
+7.4%
Q4 2015$2,102,000
+11.9%
21,307
+1.0%
0.10%
+4.4%
Q3 2015$1,878,000
+2.2%
21,0870.0%0.09%
+11.0%
Q2 2015$1,838,000
-1.6%
21,0870.0%0.08%
-4.7%
Q1 2015$1,867,000
+4.1%
21,0870.0%0.09%
+1.2%
Q4 2014$1,794,000
+25.2%
21,0870.0%0.08%
+21.4%
Q3 2014$1,433,000
-9.6%
21,0870.0%0.07%
-10.3%
Q2 2014$1,586,000
-3.1%
21,0870.0%0.08%
-7.1%
Q1 2014$1,636,000
+3.9%
21,0870.0%0.08%
+3.7%
Q4 2013$1,575,000
+15.0%
21,0870.0%0.08%
+9.5%
Q3 2013$1,369,000
+19.1%
21,0870.0%0.07%
+15.6%
Q2 2013$1,149,00021,0870.06%
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