PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$23,068
+5252.2%
62,437
+2630.1%
0.06%
+2850.0%
Q2 2023$431
+5.9%
2,2870.0%0.00%0.0%
Q1 2023$407
+10.3%
2,2870.0%0.00%0.0%
Q4 2022$369
-99.9%
2,2870.0%0.00%0.0%
Q3 2022$402,000
-12.8%
2,2870.0%0.00%
-33.3%
Q2 2022$461,000
+10.0%
2,2870.0%0.00%
+50.0%
Q1 2022$419,000
-25.0%
2,2870.0%0.00%0.0%
Q4 2021$559,000
+5.7%
2,2870.0%0.00%0.0%
Q3 2021$529,000
-9.7%
2,2870.0%0.00%
-33.3%
Q2 2021$586,000
-16.3%
2,2870.0%0.00%0.0%
Q1 2021$700,000
+15.1%
2,2870.0%0.00%0.0%
Q4 2020$608,000
+35.4%
2,287
-3.5%
0.00%
+50.0%
Q3 2020$449,000
-4.5%
2,3710.0%0.00%
-33.3%
Q2 2020$470,000
-17.3%
2,371
-16.2%
0.00%
-25.0%
Q1 2020$568,000
+3.5%
2,8300.0%0.00%
+33.3%
Q4 2019$549,000
+4.6%
2,830
-1.0%
0.00%0.0%
Q3 2019$525,000
+15.4%
2,8580.0%0.00%0.0%
Q2 2019$455,000
-6.0%
2,8580.0%0.00%0.0%
Q1 2019$484,000
-7.6%
2,8580.0%0.00%
-25.0%
Q4 2018$524,000
+6.5%
2,8580.0%0.00%
+33.3%
Q3 2018$492,000
+17.7%
2,8580.0%0.00%0.0%
Q2 2018$418,000
+11.2%
2,8580.0%0.00%
+50.0%
Q1 2018$376,000
-7.4%
2,858
-17.0%
0.00%
-33.3%
Q4 2017$406,000
+5.5%
3,4420.0%0.00%0.0%
Q3 2017$385,000
-3.0%
3,442
-4.3%
0.00%0.0%
Q2 2017$397,000
+1.3%
3,5980.0%0.00%0.0%
Q1 2017$392,000
-11.9%
3,598
-5.4%
0.00%
-25.0%
Q4 2016$445,000
+4.0%
3,8050.0%0.00%
+33.3%
Q3 2016$428,000
-11.8%
3,805
-7.9%
0.00%
-25.0%
Q2 2016$485,000
-3.8%
4,131
-11.4%
0.00%0.0%
Q1 2016$504,000
+9.6%
4,6640.0%0.00%0.0%
Q4 2015$460,000
+10.8%
4,6640.0%0.00%0.0%
Q3 2015$415,000
+2.0%
4,6640.0%0.00%
+33.3%
Q2 2015$407,000
-1.5%
4,6640.0%0.00%0.0%
Q1 2015$413,000
+4.0%
4,6640.0%0.00%0.0%
Q4 2014$397,000
+25.2%
4,6640.0%0.00%0.0%
Q3 2014$317,000
-9.7%
4,6640.0%0.00%0.0%
Q2 2014$351,000
-3.0%
4,6640.0%0.00%0.0%
Q1 2014$362,000
+4.0%
4,6640.0%0.00%0.0%
Q4 2013$348,000
+14.9%
4,6640.0%0.00%0.0%
Q3 2013$303,000
+19.3%
4,6640.0%0.00%
+50.0%
Q2 2013$254,0004,6640.00%
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