Cubist Systematic Strategies, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 303 filers reported holding WD-40 CO in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$556,399
+1720.6%
2,738
+1590.1%
0.00%
Q2 2023$30,561
-94.2%
162
-94.6%
0.00%
-100.0%
Q3 2022$527,000
-93.5%
3,000
-92.5%
0.00%
-93.9%
Q2 2022$8,087,000
+186.9%
40,163
+161.1%
0.05%
+104.2%
Q1 2022$2,819,000
+296.5%
15,384
+429.4%
0.02%
+242.9%
Q4 2021$711,000
-5.1%
2,906
-10.2%
0.01%
-22.2%
Q3 2021$749,000
+4.0%
3,235
+15.1%
0.01%
+12.5%
Q2 2021$720,000
-33.0%
2,811
-20.0%
0.01%
-42.9%
Q1 2021$1,075,000
+273.3%
3,512
+224.3%
0.01%
+250.0%
Q4 2020$288,000
-38.6%
1,083
-56.3%
0.00%
-42.9%
Q3 2020$469,000
+156.3%
2,480
+168.4%
0.01%
+133.3%
Q2 2020$183,000
+161.4%
924
+164.8%
0.00%
+50.0%
Q1 2020$70,000
-82.7%
349
-83.3%
0.00%
-71.4%
Q4 2019$405,000
+89.3%
2,086
+78.6%
0.01%
+75.0%
Q3 2019$214,000
-63.7%
1,168
-68.5%
0.00%
-63.6%
Q2 2019$589,000
+292.7%
3,703
+353.8%
0.01%
+57.1%
Q4 2018$150,0008160.01%
Other shareholders
WD-40 CO shareholders Q3 2023
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