State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$1,271,063
-13.5%
6,254
-19.7%
0.01%
-16.7%
Q2 2023$1,468,829
+36.9%
7,786
+29.2%
0.01%
+20.0%
Q1 2023$1,072,752
+84501.9%
6,025
-23.4%
0.01%
-16.7%
Q4 2022$1,268
-4.3%
7,864
+4.3%
0.01%0.0%
Q3 2022$1,325
-99.9%
7,539
+2.7%
0.01%
-14.3%
Q2 2022$1,478,000
+9.9%
7,3400.0%0.01%
+40.0%
Q1 2022$1,345,000
-16.1%
7,340
+12.0%
0.01%
-16.7%
Q4 2021$1,604,000
+57.1%
6,553
+48.6%
0.01%
+50.0%
Q3 2021$1,021,000
-18.3%
4,409
-9.6%
0.00%
-20.0%
Q2 2021$1,250,000
-43.6%
4,879
-32.6%
0.01%
-44.4%
Q1 2021$2,215,000
+64.6%
7,234
+42.8%
0.01%
+50.0%
Q4 2020$1,346,000
+54.0%
5,065
+9.7%
0.01%
+50.0%
Q3 2020$874,000
-38.4%
4,617
-35.5%
0.00%
-42.9%
Q2 2020$1,419,000
-20.7%
7,153
-19.7%
0.01%
-30.0%
Q1 2020$1,789,000
+41.1%
8,906
+36.4%
0.01%
+66.7%
Q4 2019$1,268,000
-26.9%
6,529
-30.9%
0.01%
-25.0%
Q3 2019$1,734,000
+3.0%
9,449
-10.7%
0.01%0.0%
Q2 2019$1,683,000
-5.2%
10,583
+1.0%
0.01%
-11.1%
Q1 2019$1,776,000
+0.2%
10,483
+8.4%
0.01%
-10.0%
Q4 2018$1,772,000
+34.7%
9,669
+26.4%
0.01%
+66.7%
Q3 2018$1,316,000
-6.8%
7,648
-20.8%
0.01%
-14.3%
Q2 2018$1,412,000
+7.3%
9,656
-3.4%
0.01%0.0%
Q1 2018$1,316,000
+1.0%
9,994
-9.5%
0.01%
+16.7%
Q4 2017$1,303,000
-4.9%
11,044
-9.8%
0.01%
-14.3%
Q3 2017$1,370,000
-4.7%
12,247
-5.9%
0.01%0.0%
Q2 2017$1,437,000
+1.3%
13,0210.0%0.01%0.0%
Q1 2017$1,419,000
+9.8%
13,021
+17.8%
0.01%0.0%
Q4 2016$1,292,000
+3.9%
11,0560.0%0.01%
+16.7%
Q3 2016$1,243,000
-2.5%
11,056
+1.8%
0.01%0.0%
Q2 2016$1,275,000
+8.7%
10,8560.0%0.01%
-14.3%
Q1 2016$1,173,000
+12.1%
10,856
+2.4%
0.01%
+16.7%
Q4 2015$1,046,000
+13.2%
10,6000.0%0.01%
+20.0%
Q2 2015$924,000
-1.6%
10,6000.0%0.01%0.0%
Q1 2015$939,000
+1.3%
10,600
-2.8%
0.01%0.0%
Q4 2014$927,000
+15.6%
10,900
-7.6%
0.01%0.0%
Q3 2014$802,000
-14.0%
11,800
-4.8%
0.01%0.0%
Q2 2014$933,000
-6.8%
12,400
-3.9%
0.01%
-16.7%
Q1 2014$1,001,000
-10.6%
12,900
-14.0%
0.01%0.0%
Q4 2013$1,120,000
+10.7%
15,000
-3.8%
0.01%0.0%
Q3 2013$1,012,00015,6000.01%
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