Wellington Shields Capital Management, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 285 filers reported holding WD-40 CO in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q1 2020$206,000
-70.4%
1,025
-71.4%
0.04%
-63.6%
Q4 2019$696,000
-23.9%
3,585
-28.1%
0.11%
-28.2%
Q3 2019$915,000
+3.0%
4,986
-10.7%
0.15%
+1.4%
Q2 2019$888,000
-30.0%
5,585
-25.4%
0.15%
-31.9%
Q1 2019$1,269,000
-16.0%
7,490
-9.1%
0.22%
-24.2%
Q4 2018$1,510,000
-3.7%
8,240
-9.5%
0.28%
+12.6%
Q3 2018$1,568,000
+8.7%
9,110
-7.6%
0.25%
+6.3%
Q2 2018$1,442,000
-9.6%
9,860
-18.6%
0.24%
-1.2%
Q1 2018$1,595,000
+3.1%
12,110
-7.6%
0.24%
+0.4%
Q4 2017$1,547,000
-2.4%
13,110
-7.4%
0.24%
-7.7%
Q3 2017$1,585,000
+0.7%
14,160
-0.7%
0.26%
+1.2%
Q2 2017$1,574,000
-1.4%
14,260
-2.7%
0.26%
-0.4%
Q1 2017$1,597,000
-10.8%
14,660
-4.2%
0.26%
-13.1%
Q4 2016$1,790,000
-4.1%
15,310
-7.8%
0.30%
-8.6%
Q3 2016$1,867,000
-7.1%
16,610
-2.9%
0.32%
-4.4%
Q2 2016$2,010,000
+8.5%
17,110
-0.3%
0.34%
+4.6%
Q1 2016$1,853,000
+10.8%
17,160
+1.2%
0.32%
+14.4%
Q4 2015$1,673,000
-5.7%
16,960
-14.9%
0.28%
-7.2%
Q3 2015$1,774,000
+0.7%
19,920
-1.5%
0.31%
+13.3%
Q2 2015$1,762,000
-1.1%
20,220
+0.5%
0.27%
+1.1%
Q1 2015$1,781,000
+3.5%
20,120
-0.5%
0.27%
-2.6%
Q4 2014$1,720,000
+24.5%
20,220
-0.5%
0.27%
+19.7%
Q3 2014$1,381,000
+23.1%
20,320
+36.2%
0.23%
+30.1%
Q2 2014$1,122,000
-28.4%
14,920
-26.2%
0.18%
-34.3%
Q1 2014$1,568,000
+4.9%
20,220
+1.0%
0.27%0.0%
Q4 2013$1,495,000
+15.1%
20,0200.0%0.27%
+8.1%
Q3 2013$1,299,000
+19.4%
20,020
+0.3%
0.25%
+29.2%
Q2 2013$1,088,00019,9700.19%
Other shareholders
WD-40 CO shareholders Q4 2019
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