HOLLENCREST CAPITAL MANAGEMENT - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 315 filers reported holding WD-40 CO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$237,994
+7.7%
1,1710.0%0.03%
+17.4%
Q2 2023$220,909
+6.0%
1,1710.0%0.02%
+4.5%
Q1 2023$208,497
+10.4%
1,1710.0%0.02%
-4.3%
Q4 2022$188,777
-8.4%
1,1710.0%0.02%
-11.5%
Q3 2022$206,000
-12.7%
1,1710.0%0.03%
-7.1%
Q2 2022$236,000
+9.8%
1,1710.0%0.03%
+47.4%
Q1 2022$215,000
-24.8%
1,1710.0%0.02%
-13.6%
Q4 2021$286,000
+5.5%
1,1710.0%0.02%
-8.3%
Q3 2021$271,000
-9.7%
1,1710.0%0.02%
-11.1%
Q2 2021$300,000
-16.4%
1,1710.0%0.03%
-20.6%
Q1 2021$359,000
+15.4%
1,1710.0%0.03%
+6.2%
Q4 2020$311,000
+40.1%
1,1710.0%0.03%
+18.5%
Q3 2020$222,000
-4.3%
1,1710.0%0.03%
-15.6%
Q2 2020$232,000
-1.3%
1,1710.0%0.03%
-8.6%
Q1 2020$235,000
+3.5%
1,1710.0%0.04%
+34.6%
Q4 2019$227,000
+5.6%
1,1710.0%0.03%0.0%
Q3 2019$215,0001,1710.03%
Other shareholders
WD-40 CO shareholders Q4 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