APG Asset Management N.V. - 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 Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$324,867,149
+14.9%
1,598,441
-2.3%
0.66%
+16.5%
Q2 2023$282,769,750
+5.5%
1,635,3130.0%0.57%
+0.2%
Q1 2023$267,998,969
+101557.6%
1,635,3130.0%0.57%
+13.6%
Q4 2022$263,629
-99.9%
1,635,313
-0.4%
0.50%
-34.1%
Q3 2022$294,664,000
-6.9%
1,642,5840.0%0.76%
+2.4%
Q2 2022$316,372,000
+17.0%
1,642,5840.0%0.74%
+45.2%
Q1 2022$270,499,000
-23.4%
1,642,5840.0%0.51%
-14.8%
Q4 2021$353,361,000
+7.7%
1,642,5840.0%0.60%
+2.9%
Q3 2021$328,077,000
-7.6%
1,642,5840.0%0.58%
-3.3%
Q2 2021$354,986,000
-17.0%
1,642,5840.0%0.60%
-17.4%
Q1 2021$427,913,000
+59.4%
1,642,584
+32.8%
0.73%
+66.7%
Q4 2020$268,528,000
+116.2%
1,236,668
+60.7%
0.44%
+103.7%
Q3 2020$124,218,000
-8.6%
769,4470.0%0.22%
-13.3%
Q2 2020$135,851,000
-53.8%
769,447
-47.5%
0.25%
-14.5%
Q1 2020$294,298,000
+325.8%
1,465,264
+266.7%
0.29%
+158.9%
Q4 2019$69,118,000
+49.3%
399,632
+45.3%
0.11%
+47.4%
Q3 2019$46,298,000
+154.2%
275,001
+110.9%
0.08%
+145.2%
Q2 2019$18,213,000130,4120.03%
Other shareholders
WD-40 CO shareholders Q2 2021
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