Old North State Trust, LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 289 filers reported holding WD-40 CO in Q1 2022. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q1 2023$13
+8.3%
720.0%0.01%
+12.5%
Q4 2022$12
-99.9%
720.0%0.01%
-27.3%
Q3 2022$13,000
-27.8%
720.0%0.01%
-15.4%
Q4 2021$18,000
+5.9%
720.0%0.01%
-13.3%
Q3 2021$17,000
-5.6%
720.0%0.02%
+7.1%
Q2 2021$18,000
-18.2%
720.0%0.01%
-17.6%
Q1 2021$22,000
+15.8%
720.0%0.02%
+13.3%
Q4 2020$19,000
+35.7%
720.0%0.02%
+66.7%
Q3 2020$14,0000.0%720.0%0.01%
+12.5%
Q4 2019$14,000
-22.2%
72
-28.0%
0.01%
-33.3%
Q3 2019$18,000
+12.5%
1000.0%0.01%0.0%
Q2 2019$16,0000.0%1000.0%0.01%
+9.1%
Q1 2019$16,000
-11.1%
1000.0%0.01%
-38.9%
Q4 2018$18,000
+5.9%
1000.0%0.02%
+12.5%
Q3 2018$17,0001000.02%
Other shareholders
WD-40 CO shareholders Q1 2022
NameSharesValueWeighting ↓
Regal Partners Ltd 250,999$24,761,0008.43%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 11,380$1,123,0001.63%
VALUE HOLDINGS LP 12,093$1,193,0000.87%
PARNASSUS INVESTMENTS, LLC 1,313,598$129,586,0000.87%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 511,811$50,491,0000.83%
GW&K Investment Management, LLC 321,346$31,701,0000.74%
STRATTON MANAGEMENT CO 61,450$6,062,0000.74%
Semper Trust Co. 4,800$474,0000.66%
Oliver Luxxe Assets LLC 6,519$679,0000.61%
REIK & CO., LLC 15,300$1,509,0000.55%
View complete list of WD-40 CO shareholders