STONEBRIDGE CAPITAL MANAGEMENT INC - 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
STONEBRIDGE CAPITAL MANAGEMENT INC ownership history of WD-40 CO
ValueSharesWeighting
Q2 2023$283
+6.0%
1,5000.0%0.13%
+3.1%
Q1 2023$267
+10.3%
1,5000.0%0.13%
+10.3%
Q4 2022$242
-99.9%
1,5000.0%0.12%
-14.7%
Q3 2022$264,000
-12.6%
1,5000.0%0.14%
-1.4%
Q2 2022$302,000
+9.8%
1,5000.0%0.14%
+39.4%
Q1 2022$275,000
-25.1%
1,5000.0%0.10%
-22.7%
Q4 2021$367,000
+5.8%
1,5000.0%0.13%
+0.8%
Q3 2021$347,000
-9.6%
1,5000.0%0.13%
-9.3%
Q2 2021$384,000
-16.3%
1,5000.0%0.14%
-20.0%
Q1 2021$459,000
+15.0%
1,5000.0%0.18%
+6.1%
Q4 2020$399,000
+40.5%
1,5000.0%0.16%
+26.0%
Q3 2020$284,000
-3.7%
1,5000.0%0.13%
-13.8%
Q2 2020$295,000
-2.0%
1,5000.0%0.15%
-10.1%
Q1 2020$301,000
+3.4%
1,5000.0%0.17%
+33.1%
Q4 2019$291,000
+5.8%
1,5000.0%0.13%0.0%
Q3 2019$275,000
+15.1%
1,5000.0%0.13%
+35.1%
Q2 2019$239,000
-5.9%
1,5000.0%0.09%
+1.1%
Q1 2019$254,000
-7.6%
1,5000.0%0.09%
-15.5%
Q4 2018$275,000
+6.6%
1,5000.0%0.11%
+23.6%
Q3 2018$258,000
+13.7%
1,5000.0%0.09%
+9.9%
Q2 2018$227,0001,5000.08%
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