O'SHAUGHNESSY ASSET MANAGEMENT, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 315 filers reported holding WD-40 CO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$308,925
+122.2%
1,520
+152.9%
0.01%
+66.7%
Q3 2021$139,000
-16.3%
601
-7.3%
0.00%0.0%
Q2 2021$166,000
-15.7%
648
+0.5%
0.00%
-25.0%
Q1 2021$197,000
+129.1%
645
+100.3%
0.00%
+100.0%
Q4 2020$86,000
+681.8%
322
+436.7%
0.00%
Q3 2020$11,000
-8.3%
600.0%0.00%
Q2 2020$12,0000.0%600.0%0.00%
Q4 2019$12,000
-96.4%
60
-96.7%
0.00%
-100.0%
Q3 2019$334,000
+12.8%
1,821
-2.5%
0.01%
+14.3%
Q2 2019$296,000
-6.0%
1,8670.0%0.01%
-12.5%
Q1 2019$315,000
-11.5%
1,867
-3.7%
0.01%
-11.1%
Q4 2018$356,000
+239.0%
1,939
+104.5%
0.01%
+350.0%
Q2 2017$105,000
-62.5%
948
-63.1%
0.00%
-71.4%
Q1 2017$280,000
-88.8%
2,566
-88.0%
0.01%
-88.1%
Q4 2016$2,495,000
-10.8%
21,344
-14.2%
0.06%
-9.2%
Q3 2016$2,796,000
-12.4%
24,872
-8.5%
0.06%
-21.7%
Q2 2016$3,192,000
+13.0%
27,179
+5.5%
0.08%
+16.9%
Q1 2016$2,826,000
+509.1%
25,773
+447.8%
0.07%
+545.5%
Q4 2015$464,0004,705
+58712.5%
0.01%
Q3 2015$08
+100.0%
0.00%
Q2 2015$0
-100.0%
4
-98.8%
0.00%
-100.0%
Q1 2015$31,000
-11.4%
345
-16.3%
0.00%0.0%
Q4 2014$35,000
-92.6%
412
-94.1%
0.00%
-88.9%
Q3 2014$474,000
-11.2%
6,999
-1.4%
0.01%
-10.0%
Q2 2014$534,000
-2.9%
7,100
-0.2%
0.01%
-9.1%
Q1 2014$550,000
+3.6%
7,111
-0.3%
0.01%0.0%
Q4 2013$531,000
+62.4%
7,130
+41.1%
0.01%
+37.5%
Q3 2013$327,000
-30.1%
5,053
-41.0%
0.01%
-33.3%
Q2 2013$468,0008,5620.01%
Other shareholders
WD-40 CO shareholders Q4 2020
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