HOLLENCREST CAPITAL MANAGEMENT - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 319 filers reported holding WD-40 CO in Q3 2021. The put-call ratio across all filers is 2.59 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 Q3 2021
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