QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$78,248
+17.8%
385
+9.4%
0.01%
+14.3%
Q2 2023$66,405
+3.3%
352
-2.5%
0.01%0.0%
Q1 2023$64,277
+25.4%
361
+13.5%
0.01%
+16.7%
Q4 2022$51,265
-19.9%
318
-13.4%
0.01%
-25.0%
Q3 2022$64,000
+48.8%
367
+71.5%
0.01%
+33.3%
Q2 2022$43,000
+34.4%
214
+22.3%
0.01%
+50.0%
Q1 2022$32,000
+255.6%
175
+386.1%
0.00%
+300.0%
Q4 2021$9,0000.0%36
-5.3%
0.00%0.0%
Q3 2021$9,000
-10.0%
380.0%0.00%0.0%
Q2 2021$10,000
-47.4%
38
-37.7%
0.00%
-66.7%
Q1 2021$19,000
+72.7%
61
+41.9%
0.00%
+50.0%
Q4 2020$11,000
+57.1%
43
+10.3%
0.00%0.0%
Q3 2020$7,000
+16.7%
39
+21.9%
0.00%
+100.0%
Q2 2020$6,000
-81.8%
32
-80.4%
0.00%
-83.3%
Q1 2020$33,000
-57.1%
163
-60.1%
0.01%
-33.3%
Q4 2019$77,000
+4.1%
4090.0%0.01%
-18.2%
Q3 2019$74,000409
+10125.0%
0.01%
Q2 2019$0
-100.0%
4
-99.2%
0.00%
-100.0%
Q1 2019$83,000504
+12500.0%
0.02%
Q4 2018$040.0%0.00%
Q3 2018$040.0%0.00%
Q2 2018$040.0%0.00%
Q1 2018$040.0%0.00%
Q4 2017$040.0%0.00%
Q3 2017$040.0%0.00%
Q2 2017$040.0%0.00%
Q1 2017$040.0%0.00%
Q4 2016$0
-100.0%
4
-63.6%
0.00%
-100.0%
Q3 2016$1,0000.0%110.0%0.00%0.0%
Q2 2016$1,0000.0%110.0%0.00%0.0%
Q1 2016$1,000110.00%
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