Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of WD-40 CO
ValueSharesWeighting
Q1 2022$51,000
-72.4%
276
-63.5%
0.00%
-66.7%
Q4 2021$185,000
-42.0%
757
-45.1%
0.00%
-40.0%
Q3 2021$319,000
-41.8%
1,379
-35.5%
0.01%
-37.5%
Q2 2021$548,000
-37.0%
2,137
-24.8%
0.01%
-42.9%
Q1 2021$870,000
-57.0%
2,842
-62.7%
0.01%
-57.6%
Q4 2020$2,025,000
+25.9%
7,621
-10.3%
0.03%
+10.0%
Q3 2020$1,609,000
-11.7%
8,499
-7.6%
0.03%
-14.3%
Q2 2020$1,823,000
-11.7%
9,194
-10.6%
0.04%
-28.6%
Q1 2020$2,065,000
-31.7%
10,281
-34.0%
0.05%
-7.5%
Q4 2019$3,025,000
+26.6%
15,584
+19.7%
0.05%
+20.5%
Q3 2019$2,390,000
+12.9%
13,022
-2.2%
0.04%
+15.8%
Q2 2019$2,117,000
-12.1%
13,311
-6.4%
0.04%
-11.6%
Q1 2019$2,409,000
+2.7%
14,220
+11.1%
0.04%
-8.5%
Q4 2018$2,346,000
+85.5%
12,804
+74.2%
0.05%
+123.8%
Q3 2018$1,265,000
+53.0%
7,350
+29.9%
0.02%
+50.0%
Q2 2018$827,000
+93.7%
5,658
+65.2%
0.01%
+100.0%
Q1 2018$427,000
+110.3%
3,425
+99.1%
0.01%
+133.3%
Q4 2017$203,000
+16.7%
1,720
+10.5%
0.00%0.0%
Q3 2017$174,000
-68.7%
1,556
-69.1%
0.00%
-66.7%
Q2 2017$556,000
-34.0%
5,035
-34.9%
0.01%
-35.7%
Q1 2017$842,000
-48.0%
7,731
-44.1%
0.01%
-48.1%
Q4 2016$1,618,000
-26.0%
13,840
-28.9%
0.03%
-25.0%
Q3 2016$2,187,000
+3.7%
19,454
+8.4%
0.04%
+5.9%
Q2 2016$2,109,000
+60.1%
17,954
+47.2%
0.03%
+54.5%
Q1 2016$1,317,000
+31.0%
12,196
+19.7%
0.02%
+37.5%
Q4 2015$1,005,00010,1900.02%
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