NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$31,004,669
+10.1%
152,552
+2.2%
0.01%
+20.0%
Q2 2023$28,149,977
+6.0%
149,218
+0.0%
0.01%0.0%
Q1 2023$26,557,226
+11.3%
149,156
+0.7%
0.01%0.0%
Q4 2022$23,867,301
-7.2%
148,051
+1.2%
0.01%
-16.7%
Q3 2022$25,707,000
-12.9%
146,282
-0.2%
0.01%0.0%
Q2 2022$29,509,000
+7.4%
146,550
-2.2%
0.01%
+20.0%
Q1 2022$27,468,000
-27.4%
149,911
-3.1%
0.01%
-16.7%
Q4 2021$37,860,000
+5.4%
154,762
-0.2%
0.01%0.0%
Q3 2021$35,914,000
-13.7%
155,146
-4.5%
0.01%
-14.3%
Q2 2021$41,626,000
-18.8%
162,420
-3.0%
0.01%
-30.0%
Q1 2021$51,247,000
+10.7%
167,379
-3.9%
0.01%
+11.1%
Q4 2020$46,288,000
+36.3%
174,224
-2.9%
0.01%
+28.6%
Q3 2020$33,966,000
-9.8%
179,428
-5.5%
0.01%
-22.2%
Q2 2020$37,657,000
-6.2%
189,899
-5.0%
0.01%
-25.0%
Q1 2020$40,142,000
+4.7%
199,859
+1.2%
0.01%
+33.3%
Q4 2019$38,333,000
+2.6%
197,449
-3.0%
0.01%0.0%
Q3 2019$37,346,000
+17.3%
203,478
+1.7%
0.01%
+12.5%
Q2 2019$31,831,000
-5.4%
200,139
+0.7%
0.01%0.0%
Q1 2019$33,662,000
-7.1%
198,666
+0.5%
0.01%
-20.0%
Q4 2018$36,217,000
+4.1%
197,635
-2.2%
0.01%
+11.1%
Q3 2018$34,783,000
+20.5%
202,109
+2.4%
0.01%
+28.6%
Q2 2018$28,859,000
+12.7%
197,320
+1.5%
0.01%0.0%
Q1 2018$25,605,000
+8.7%
194,422
-2.6%
0.01%
+16.7%
Q4 2017$23,555,000
+5.2%
199,615
-0.2%
0.01%0.0%
Q3 2017$22,389,000
-0.2%
200,076
-1.5%
0.01%0.0%
Q2 2017$22,423,000
+2.2%
203,200
+0.9%
0.01%0.0%
Q1 2017$21,940,000
-5.5%
201,373
+1.4%
0.01%
-14.3%
Q4 2016$23,207,000
+2.1%
198,523
-1.8%
0.01%0.0%
Q3 2016$22,726,000
-3.3%
202,141
+1.0%
0.01%
-12.5%
Q2 2016$23,496,000
+10.3%
200,044
+0.8%
0.01%
+14.3%
Q1 2016$21,294,000
+13.2%
198,461
+4.1%
0.01%
+16.7%
Q4 2015$18,805,000
+12.4%
190,626
+1.5%
0.01%0.0%
Q3 2015$16,730,000
+2.1%
187,831
-0.1%
0.01%
+20.0%
Q2 2015$16,382,000
-1.6%
187,952
-0.1%
0.01%0.0%
Q1 2015$16,652,000
+6.6%
188,071
+2.4%
0.01%0.0%
Q4 2014$15,624,000
+21.1%
183,634
-3.3%
0.01%
+25.0%
Q3 2014$12,903,000
-13.6%
189,855
-4.4%
0.00%
-20.0%
Q2 2014$14,937,000
-13.8%
198,582
-11.1%
0.01%0.0%
Q1 2014$17,321,000
-5.1%
223,294
-8.7%
0.01%
-16.7%
Q4 2013$18,259,000
+16.3%
244,507
+1.1%
0.01%0.0%
Q3 2013$15,694,000
+14.4%
241,823
-4.0%
0.01%
+20.0%
Q2 2013$13,724,000251,8950.01%
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