Holocene Advisors, LP - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 309 filers reported holding WD-40 CO in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$917,629
-38.2%
4,515
-42.7%
0.00%
-33.3%
Q2 2023$1,485,241
+1.9%
7,873
-3.9%
0.01%
-14.3%
Q1 2023$1,458,051
+225.0%
8,189
+194.3%
0.01%
+133.3%
Q4 2022$448,647
-75.4%
2,783
-73.2%
0.00%
-75.0%
Q3 2022$1,822,000
-40.1%
10,368
-31.3%
0.01%
-33.3%
Q2 2022$3,040,000
+35.4%
15,096
+23.2%
0.02%
+50.0%
Q1 2022$2,246,000
-26.0%
12,258
-1.2%
0.01%
-25.0%
Q4 2021$3,036,000
+44.0%
12,411
+36.2%
0.02%
+45.5%
Q3 2021$2,109,000
+274.6%
9,109
+314.4%
0.01%
+266.7%
Q2 2021$563,000
-52.2%
2,198
-50.4%
0.00%
-57.1%
Q4 2020$1,178,000
-48.4%
4,434
-63.2%
0.01%
-58.8%
Q3 2020$2,282,000
-5.4%
12,052
-0.9%
0.02%
-19.0%
Q2 2020$2,413,000
-1.1%
12,166
+0.2%
0.02%
-19.2%
Q1 2020$2,439,000
+1.8%
12,141
-1.6%
0.03%
+23.8%
Q4 2019$2,396,000
+23.8%
12,343
+17.0%
0.02%
+5.0%
Q3 2019$1,936,000
+132.4%
10,550
+101.4%
0.02%
+81.8%
Q2 2019$833,000
+55.4%
5,238
+65.4%
0.01%
+37.5%
Q1 2019$536,000
-42.8%
3,166
-38.1%
0.01%
-46.7%
Q4 2018$937,000
+186.5%
5,112
+84.6%
0.02%
+87.5%
Q4 2017$327,0002,7690.01%
Other shareholders
WD-40 CO shareholders Q4 2021
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