MILLENNIUM MANAGEMENT LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 294 filers reported holding WD-40 CO in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$799,343
-43.8%
3,933
-47.9%
0.00%
-100.0%
Q2 2023$1,423,364
+74774.5%
7,545
-29.3%
0.00%0.0%
Q1 2023$1,901
-52.1%
10,674
-56.7%
0.00%
-50.0%
Q4 2022$3,971
-100.0%
24,635
-48.8%
0.00%
-60.0%
Q3 2022$8,457,000
-38.6%
48,122
-29.7%
0.01%
-44.4%
Q2 2022$13,777,000
+17.9%
68,421
+7.3%
0.01%
+50.0%
Q1 2022$11,688,000
+163.9%
63,788
+233.4%
0.01%
+100.0%
Q3 2021$4,429,000
+2.1%
19,134
+13.0%
0.00%0.0%
Q2 2021$4,338,000
-73.7%
16,926
-68.6%
0.00%
-75.0%
Q1 2021$16,514,000
+133.7%
53,934
+102.8%
0.01%
+140.0%
Q4 2020$7,067,000
+130.0%
26,600
+63.9%
0.01%
+25.0%
Q3 2020$3,072,000
+159.7%
16,225
+172.0%
0.00%
+100.0%
Q2 2020$1,183,000
-90.1%
5,966
-89.9%
0.00%
-92.6%
Q1 2020$11,909,000
+286.8%
59,293
+273.8%
0.03%
+575.0%
Q4 2019$3,079,000
+62.6%
15,862
+53.7%
0.00%
+33.3%
Q3 2019$1,894,000
+38.6%
10,321
+20.1%
0.00%
+50.0%
Q2 2019$1,367,000
-10.4%
8,593
-4.5%
0.00%0.0%
Q1 2019$1,525,000
-6.4%
9,000
+1.3%
0.00%
-33.3%
Q4 2018$1,629,000
+326.4%
8,888
+240.7%
0.00%
Q2 2018$382,000
-41.4%
2,609
-52.8%
0.00%
-100.0%
Q4 2017$652,000
+2.2%
5,524
-3.1%
0.00%0.0%
Q3 2017$638,000
+47.7%
5,703
+45.6%
0.00%0.0%
Q2 2017$432,000
-43.2%
3,918
-44.3%
0.00%
-50.0%
Q1 2016$760,000
+219.3%
7,032
+191.7%
0.00%
+100.0%
Q4 2015$238,000
-14.7%
2,411
-23.1%
0.00%0.0%
Q3 2015$279,000
-30.6%
3,136
-31.0%
0.00%0.0%
Q1 2015$402,000
-11.8%
4,545
-15.3%
0.00%0.0%
Q4 2014$456,000
+13.2%
5,363
+0.1%
0.00%0.0%
Q2 2014$403,000
-60.9%
5,356
-61.2%
0.00%
-66.7%
Q4 2013$1,030,000
+238.8%
13,793
+194.3%
0.00%
+200.0%
Q3 2013$304,000
+37.6%
4,686
+15.7%
0.00%0.0%
Q2 2013$221,0004,0500.00%
Other shareholders
WD-40 CO shareholders Q2 2022
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