MASON STREET ADVISORS, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 176 filers reported holding WD-40 CO in Q2 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q4 2020$1,354,000
+39.4%
5,096
-0.6%
0.02%
+21.1%
Q3 2020$971,000
-4.5%
5,127
-0.1%
0.02%
-9.5%
Q2 2020$1,017,000
+6.0%
5,131
+7.5%
0.02%
-4.5%
Q1 2020$959,000
+3.5%
4,7730.0%0.02%
+22.2%
Q4 2019$927,000
+8.3%
4,773
+2.4%
0.02%0.0%
Q3 2019$856,000
+16.9%
4,662
+1.2%
0.02%
+12.5%
Q2 2019$732,000
-2.7%
4,605
+3.7%
0.02%0.0%
Q1 2019$752,000
-4.6%
4,440
+3.3%
0.02%
-20.0%
Q4 2018$788,000
+11.5%
4,298
+4.6%
0.02%
+33.3%
Q3 2018$707,000
+20.4%
4,110
+2.3%
0.02%
+15.4%
Q2 2018$587,000
+14.9%
4,017
+3.6%
0.01%
+8.3%
Q1 2018$511,000
+19.1%
3,877
+6.7%
0.01%
+20.0%
Q4 2017$429,000
+8.1%
3,632
+2.3%
0.01%0.0%
Q3 2017$397,000
+3.7%
3,550
+2.4%
0.01%0.0%
Q2 2017$383,000
+6.4%
3,468
+5.1%
0.01%
+11.1%
Q1 2017$360,000
-0.6%
3,301
+6.6%
0.01%
-10.0%
Q4 2016$362,000
+9.7%
3,098
+5.7%
0.01%
+11.1%
Q3 2016$330,000
+7.8%
2,931
+12.6%
0.01%0.0%
Q2 2016$306,000
+19.1%
2,604
+9.4%
0.01%
+12.5%
Q1 2016$257,000
+20.7%
2,380
+10.4%
0.01%
+14.3%
Q4 2015$213,000
+20.3%
2,155
+8.6%
0.01%
+16.7%
Q3 2015$177,000
+7.3%
1,985
+5.0%
0.01%
+20.0%
Q2 2015$165,000
+1.9%
1,891
+3.4%
0.01%0.0%
Q1 2015$162,000
+7.3%
1,828
+3.3%
0.01%
+400.0%
Q4 2014$151,000
+26.9%
1,769
+1.4%
0.00%0.0%
Q3 2014$119,000
-10.5%
1,744
-1.5%
0.00%0.0%
Q2 2014$133,000
-2.2%
1,770
+1.1%
0.00%0.0%
Q1 2014$136,000
-20.0%
1,750
-23.3%
0.00%0.0%
Q4 2013$170,000
+24.1%
2,282
+7.8%
0.00%
-50.0%
Q3 2013$137,000
+24.5%
2,116
+5.0%
0.00%
+100.0%
Q2 2013$110,0002,0150.00%
Other shareholders
WD-40 CO shareholders Q2 2015
NameSharesValueWeighting ↓
Regal Partners Ltd 357,956$42,239,0006.12%
Lagoda Investment Management, L.P. 67,998$8,024,0003.06%
Conestoga Capital Advisors, LLC 371,360$43,820,0001.68%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9,550$1,127,0001.61%
Bridge City Capital, LLC 14,594$1,722,0001.25%
Bell Asset Management Ltd 29,202$3,445,0000.82%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 52,056$6,143,0000.61%
PARNASSUS INVESTMENTS, LLC 1,309,588$154,531,0000.61%
REIK & CO., LLC 15,300$1,805,0000.58%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 546,435$64,480,0000.52%
View complete list of WD-40 CO shareholders