UBS ASSET MANAGEMENT AMERICAS INC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 315 filers reported holding WD-40 CO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$2,769,347
+31.5%
13,626
+15.2%
0.00%0.0%
Q2 2023$2,106,5090.0%11,8310.0%0.00%0.0%
Q1 2023$2,106,509
+11.5%
11,831
+1.0%
0.00%0.0%
Q4 2022$1,888,575
-99.9%
11,7150.0%0.00%0.0%
Q3 2022$2,058,794,000
-33.9%
11,715
-24.3%
0.00%
-50.0%
Q2 2022$3,115,040,000
+2.8%
15,470
-6.5%
0.00%
+100.0%
Q1 2022$3,030,259,000
-18.5%
16,538
+8.8%
0.00%0.0%
Q4 2021$3,720,242,000
+1.3%
15,207
-4.1%
0.00%
-50.0%
Q3 2021$3,671,504,000
+1.9%
15,861
+12.9%
0.00%0.0%
Q2 2021$3,601,901,000
-9.1%
14,054
+8.6%
0.00%0.0%
Q1 2021$3,960,745,000
+16.7%
12,936
+1.3%
0.00%0.0%
Q4 2020$3,392,734,000
+41.7%
12,770
+1.0%
0.00%
+100.0%
Q3 2020$2,394,204,000
-3.8%
12,647
+0.7%
0.00%
-50.0%
Q2 2020$2,489,459,000
-18.4%
12,554
-17.3%
0.00%0.0%
Q1 2020$3,049,506,000
+13.4%
15,183
+9.6%
0.00%0.0%
Q4 2019$2,688,646,000
+9.8%
13,849
+3.8%
0.00%0.0%
Q3 2019$2,448,056,000
+48.8%
13,338
+28.9%
0.00%
+100.0%
Q2 2019$1,645,746,000
+2.8%
10,348
+9.5%
0.00%0.0%
Q1 2019$1,600,530,000
+11.7%
9,446
+20.9%
0.00%0.0%
Q4 2018$1,432,360,000
+26.2%
7,816
+18.5%
0.00%0.0%
Q3 2018$1,134,829,000
+17.7%
6,5940.0%0.00%0.0%
Q2 2018$964,373,000
+4.9%
6,594
-5.5%
0.00%0.0%
Q1 2018$919,134,000
+11.6%
6,9790.0%0.00%0.0%
Q4 2017$823,522,000
+53.8%
6,979
+45.9%
0.00%
Q3 2017$535,330,000
+1.4%
4,7840.0%0.00%
-100.0%
Q2 2017$527,915,000
-27.0%
4,784
-27.9%
0.00%0.0%
Q1 2017$722,883,000
+233842.7%
6,635
+151.3%
0.00%
Q4 2016$309,000
-58.4%
2,640
-60.0%
0.00%
-100.0%
Q3 2016$742,000
-4.3%
6,5980.0%0.00%0.0%
Q2 2016$775,000
+8.7%
6,5980.0%0.00%0.0%
Q1 2016$713,000
+8.4%
6,598
-1.1%
0.00%0.0%
Q4 2015$658,000
+19.6%
6,672
+8.1%
0.00%0.0%
Q3 2015$550,000
+16.8%
6,173
+14.3%
0.00%
Q2 2015$471,000
+0.4%
5,400
+1.9%
0.00%
Q1 2015$469,000
+6.1%
5,300
+1.9%
0.00%
Q4 2014$442,000
+25.2%
5,2000.0%0.00%
Q3 2014$353,000
-9.7%
5,2000.0%0.00%
Q2 2014$391,000
+7.1%
5,200
+10.6%
0.00%
Q1 2014$365,000
+4.0%
4,7000.0%0.00%
Q4 2013$351,000
+22.7%
4,700
+6.8%
0.00%
Q3 2013$286,000
+28.3%
4,400
+7.3%
0.00%
Q2 2013$223,0004,1000.00%
Other shareholders
WD-40 CO shareholders Q4 2020
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