Pavion Blue Capital, LLC - 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
Pavion Blue Capital, LLC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$711,340
+7.7%
3,5000.0%0.43%
+12.2%
Q2 2023$660,275
+6.0%
3,5000.0%0.38%
+0.3%
Q1 2023$623,175
+10.4%
3,5000.0%0.38%
+6.7%
Q4 2022$564,235
-8.3%
3,5000.0%0.36%
-18.4%
Q3 2022$615,000
-12.8%
3,5000.0%0.44%
-7.4%
Q2 2022$705,000
+10.0%
3,5000.0%0.48%
+26.9%
Q1 2022$641,000
-25.1%
3,5000.0%0.38%
-24.5%
Q4 2021$856,000
+5.7%
3,5000.0%0.50%
-1.2%
Q3 2021$810,000
-22.0%
3,500
-13.6%
0.50%
-19.3%
Q2 2021$1,038,000
-16.3%
4,0500.0%0.62%
-23.7%
Q1 2021$1,240,000
+15.2%
4,0500.0%0.82%
+10.9%
Q4 2020$1,076,000
+40.3%
4,0500.0%0.74%
+24.9%
Q3 2020$767,000
-4.5%
4,0500.0%0.59%
-15.7%
Q2 2020$803,000
-1.2%
4,0500.0%0.70%
-17.1%
Q1 2020$813,0004,0500.84%
Other shareholders
WD-40 CO shareholders Q4 2021
NameSharesValueWeighting ↓
Regal Partners Ltd 357,956$42,239,0006.12%
Lagoda Investment Management, L.P. 67,998$8,024,0003.06%
Conestoga Capital Advisors, LLC 371,360$43,820,0001.68%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9,550$1,127,0001.61%
Bridge City Capital, LLC 14,594$1,722,0001.25%
Bell Asset Management Ltd 29,202$3,445,0000.82%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 52,056$6,143,0000.61%
PARNASSUS INVESTMENTS, LLC 1,309,588$154,531,0000.61%
REIK & CO., LLC 15,300$1,805,0000.58%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 546,435$64,480,0000.52%
View complete list of WD-40 CO shareholders