Private Advisor Group, LLC - 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
Private Advisor Group, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$280,087
-10.1%
1,378
+0.6%
0.00%0.0%
Q2 2023$311,703
+47.6%
1,370
-12.7%
0.00%
-72.7%
Q4 2022$211,245
-81.6%
1,570
-75.9%
0.01%
-15.4%
Q3 2022$1,145,000
-28.4%
6,518
-18.0%
0.01%
-7.1%
Q2 2022$1,599,000
+1.5%
7,945
-7.6%
0.01%
+16.7%
Q1 2022$1,575,000
-15.4%
8,595
+13.0%
0.01%
-14.3%
Q4 2021$1,862,000
+0.6%
7,609
-4.7%
0.01%
+16.7%
Q3 2021$1,850,000
+16.2%
7,988
+28.6%
0.01%
-14.3%
Q2 2021$1,592,000
-2.2%
6,211
+16.9%
0.01%
-12.5%
Q1 2021$1,627,000
+25.5%
5,314
+8.9%
0.02%
+14.3%
Q4 2020$1,296,000
+31.3%
4,878
-6.5%
0.01%
+7.7%
Q3 2020$987,000
-10.8%
5,215
-6.5%
0.01%
-13.3%
Q2 2020$1,106,000
+15.6%
5,575
+17.0%
0.02%
-16.7%
Q1 2020$957,000
+3.5%
4,7650.0%0.02%
+28.6%
Q4 2019$925,000
+2.3%
4,765
-3.2%
0.01%0.0%
Q3 2019$904,000
+13.0%
4,925
-2.1%
0.01%0.0%
Q2 2019$800,000
-11.7%
5,032
-5.9%
0.01%
-22.2%
Q1 2019$906,000
-13.2%
5,345
-6.2%
0.02%
-28.0%
Q4 2018$1,044,000
+0.4%
5,696
-5.8%
0.02%
+19.0%
Q3 2018$1,040,000
+275.5%
6,044
+220.6%
0.02%
+320.0%
Q2 2018$277,000
-53.5%
1,885
-58.3%
0.01%
-78.3%
Q1 2018$596,000
+131.0%
4,522
+109.0%
0.02%
+109.1%
Q4 2017$258,000
-66.2%
2,164
-68.1%
0.01%
-42.1%
Q3 2017$764,000
-3.5%
6,776
-5.6%
0.02%
-9.5%
Q2 2017$792,000
-2.7%
7,176
-6.1%
0.02%
-8.7%
Q1 2017$814,000
-5.3%
7,646
-8.3%
0.02%
-17.9%
Q4 2016$860,000
-8.7%
8,336
-0.6%
0.03%
-26.3%
Q3 2016$942,000
-3.0%
8,387
-0.2%
0.04%
-2.6%
Q2 2016$971,000
+5.1%
8,401
-1.8%
0.04%
-13.3%
Q1 2016$924,000
-20.8%
8,552
-27.7%
0.04%
-19.6%
Q4 2015$1,166,000
+11.7%
11,824
+0.9%
0.06%
-1.8%
Q3 2015$1,044,000
+3.1%
11,721
+0.8%
0.06%
+18.8%
Q2 2015$1,013,000
-3.0%
11,626
-1.4%
0.05%
-20.0%
Q1 2015$1,044,000
+7.2%
11,795
+3.0%
0.06%
-4.8%
Q4 2014$974,000
+27.7%
11,451
+2.0%
0.06%
+18.9%
Q3 2014$763,000
-10.4%
11,231
-0.9%
0.05%
-27.4%
Q2 2014$852,000
-3.2%
11,333
-0.1%
0.07%
-21.5%
Q1 2014$880,000
+5.0%
11,345
+1.1%
0.09%
-1.1%
Q4 2013$838,00011,2250.09%
Other shareholders
WD-40 CO shareholders Q2 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