Arizona State Retirement System - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 294 filers reported holding WD-40 CO in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$784,710
+9.1%
3,861
+1.3%
0.01%
+16.7%
Q2 2023$719,134
+2.7%
3,812
-3.1%
0.01%0.0%
Q1 2023$700,449
+13.0%
3,934
+2.3%
0.01%0.0%
Q4 2022$619,852
-4.9%
3,845
+3.6%
0.01%
-14.3%
Q3 2022$652,000
-12.7%
3,712
+0.1%
0.01%0.0%
Q2 2022$747,000
+10.0%
3,709
+0.1%
0.01%
+40.0%
Q1 2022$679,000
-24.7%
3,706
+0.5%
0.01%
-28.6%
Q4 2021$902,000
+4.4%
3,689
-1.2%
0.01%0.0%
Q3 2021$864,000
-9.4%
3,734
+0.3%
0.01%
-12.5%
Q2 2021$954,000
-21.7%
3,721
-6.5%
0.01%
-27.3%
Q1 2021$1,218,000
+15.7%
3,978
+0.4%
0.01%
+10.0%
Q4 2020$1,053,000
+34.8%
3,963
-3.9%
0.01%
+25.0%
Q3 2020$781,000
+27.2%
4,124
+33.3%
0.01%
-11.1%
Q2 2020$614,000
-5.0%
3,094
-3.8%
0.01%
-18.2%
Q1 2020$646,000
-63.6%
3,217
-64.8%
0.01%
-47.6%
Q4 2019$1,774,000
-40.0%
9,138
-43.3%
0.02%
-41.7%
Q3 2019$2,959,000
-13.1%
16,124
-24.7%
0.04%
-7.7%
Q2 2019$3,404,000
-5.8%
21,402
+0.4%
0.04%
-9.3%
Q1 2019$3,613,000
-7.5%
21,325
+0.0%
0.04%
-14.0%
Q4 2018$3,906,000
+12.8%
21,315
+5.9%
0.05%
+51.5%
Q3 2018$3,463,000
+17.1%
20,123
-0.5%
0.03%
+10.0%
Q2 2018$2,957,000
+1.8%
20,219
-8.4%
0.03%
+3.4%
Q1 2018$2,906,000
+4.9%
22,069
-6.0%
0.03%
+7.4%
Q4 2017$2,769,000
+239.3%
23,469
+221.9%
0.03%
+170.0%
Q3 2017$816,000
+1.4%
7,2910.0%0.01%
-9.1%
Q2 2017$805,0000.0%7,291
-1.4%
0.01%0.0%
Q1 2017$805,000
-5.5%
7,391
+1.4%
0.01%
-15.4%
Q4 2016$852,000
+2.5%
7,291
-1.4%
0.01%0.0%
Q3 2016$831,000
+2.7%
7,391
+7.3%
0.01%
+18.2%
Q2 2016$809,000
+8.7%
6,8910.0%0.01%
+10.0%
Q1 2016$744,000
+14.5%
6,891
+4.6%
0.01%
+11.1%
Q4 2015$650,000
+14.2%
6,591
+3.1%
0.01%
+12.5%
Q3 2015$569,000
-30.1%
6,391
-33.2%
0.01%
-20.0%
Q4 2014$814,000
+23.9%
9,572
-1.0%
0.01%
+25.0%
Q3 2014$657,000
-14.9%
9,672
-5.8%
0.01%
-11.1%
Q2 2014$772,000
-1.2%
10,272
+2.0%
0.01%
-10.0%
Q1 2014$781,000
-8.0%
10,072
-11.4%
0.01%0.0%
Q4 2013$849,000
+1.0%
11,372
-12.3%
0.01%
-9.1%
Q3 2013$841,000
+20.0%
12,972
+0.8%
0.01%
+10.0%
Q2 2013$701,000
-3.4%
12,872
-3.0%
0.01%0.0%
Q1 2013$726,00013,2720.01%
Other shareholders
WD-40 CO shareholders Q2 2022
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