HOLLENCREST CAPITAL MANAGEMENT - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 5 filers reported holding WD-40 CO in Q4 2023. The put-call ratio across all filers is - 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 2023
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,707$4,704,0003.51%
Bridge City Capital, LLC 18,513$4,919,0001.87%
Zebra Capital Management LLC 5,533$1,470,0001.86%
Karani Asset Management LLC 9,725$2,584,0001.53%
REIK & CO., LLC 15,300$4,065,0001.05%
Conestoga Capital Advisors, LLC 236,505$62,835,0001.00%
GENEVA CAPITAL MANAGEMENT LLC 186,320$49,501,0000.84%
Oliver Luxxe Assets LLC 8,105$2,434,0000.76%
Pavion Blue Capital, LLC 4,050$1,076,0000.74%
FORT, L.P. 7,210$1,916,0000.57%
View complete list of WD-40 CO shareholders