SG Americas Securities, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 273 filers reported holding WD-40 CO in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$261
-56.4%
1,282
-61.8%
0.00%
-57.1%
Q1 2023$598
-46.3%
3,357
-51.4%
0.01%
-50.0%
Q4 2022$1,114
-99.5%
6,909
+462.2%
0.01%
+366.7%
Q3 2022$216,000
-64.9%
1,229
-59.7%
0.00%
-57.1%
Q2 2022$615,000
+145.0%
3,053
+122.7%
0.01%
+250.0%
Q1 2022$251,000
-43.0%
1,371
-23.8%
0.00%0.0%
Q4 2021$440,000
+11.4%
1,800
+5.5%
0.00%0.0%
Q3 2021$395,000
+139.4%
1,706
+164.9%
0.00%
+100.0%
Q2 2021$165,000
-75.2%
644
-70.3%
0.00%
-66.7%
Q1 2021$664,000
+487.6%
2,170
+409.4%
0.00%
+200.0%
Q4 2020$113,000
-95.2%
426
-96.4%
0.00%
-95.0%
Q2 2020$2,371,000
+298.5%
11,956
+303.5%
0.02%
+233.3%
Q1 2020$595,000
+63.5%
2,963
+58.1%
0.01%
+100.0%
Q4 2019$364,000
-90.0%
1,874
-90.6%
0.00%
-90.0%
Q3 2019$3,652,000
+155.4%
19,900
+121.3%
0.03%
+200.0%
Q2 2019$1,430,000
-33.3%
8,991
-29.0%
0.01%
-50.0%
Q1 2019$2,144,000
+33.7%
12,655
+44.7%
0.02%
+42.9%
Q4 2018$1,603,000
+4.3%
8,748
-2.0%
0.01%
+27.3%
Q3 2018$1,537,000
+180.5%
8,930
+138.3%
0.01%
+120.0%
Q2 2018$548,000
+199.5%
3,748
+169.6%
0.01%
+400.0%
Q1 2018$183,000
+55.1%
1,390
+31.4%
0.00%0.0%
Q3 2017$118,000
-9.9%
1,058
-12.2%
0.00%0.0%
Q1 2017$131,000
-28.0%
1,205
-22.8%
0.00%
-50.0%
Q4 2016$182,000
-57.6%
1,561
-59.1%
0.00%
-50.0%
Q3 2016$429,000
+171.5%
3,819
+160.7%
0.00%
+300.0%
Q1 2016$158,000
+23.4%
1,465
+2.1%
0.00%0.0%
Q3 2015$128,000
-48.4%
1,435
-50.9%
0.00%0.0%
Q4 2014$248,000
+81.0%
2,920
+38.4%
0.00%0.0%
Q3 2013$137,000
+35.6%
2,110
+13.9%
0.00%
Q2 2013$101,0001,8530.00%
Other shareholders
WD-40 CO shareholders Q4 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