TOCQUEVILLE ASSET MANAGEMENT L.P. - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 289 filers reported holding WD-40 CO in Q1 2022. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of WD-40 CO
ValueSharesWeighting
Q2 2022$201,000
-18.0%
1,0000.0%0.00%
+33.3%
Q4 2021$245,000
+6.1%
1,0000.0%0.00%0.0%
Q3 2021$231,000
-9.8%
1,0000.0%0.00%
-25.0%
Q2 2021$256,000
-16.3%
1,0000.0%0.00%
-20.0%
Q1 2021$306,000
+15.0%
1,0000.0%0.01%
+25.0%
Q4 2020$266,000
-77.0%
1,000
-83.2%
0.00%
-76.5%
Q4 2019$1,159,000
+5.7%
5,9700.0%0.02%
+13.3%
Q3 2019$1,096,000
+15.5%
5,9700.0%0.02%
+25.0%
Q2 2019$949,000
-6.2%
5,9700.0%0.01%
-14.3%
Q1 2019$1,012,000
-8.0%
5,970
-0.5%
0.01%
-12.5%
Q4 2018$1,100,000
+6.5%
6,0000.0%0.02%
+23.1%
Q3 2018$1,033,000
+17.7%
6,0000.0%0.01%
+18.2%
Q2 2018$878,000
-2.0%
6,000
-11.8%
0.01%0.0%
Q1 2018$896,000
+11.7%
6,8000.0%0.01%
+22.2%
Q4 2017$802,000
+5.4%
6,800
-0.0%
0.01%0.0%
Q3 2017$761,000
+1.3%
6,8020.0%0.01%0.0%
Q2 2017$751,000
+1.1%
6,802
-0.3%
0.01%0.0%
Q1 2017$743,000
-15.1%
6,821
-8.9%
0.01%
-18.2%
Q4 2016$875,000
+3.8%
7,484
-0.2%
0.01%
+10.0%
Q3 2016$843,000
-69.8%
7,496
-68.5%
0.01%
-41.2%
Q2 2016$2,794,000
+117.8%
23,792
+100.3%
0.02%0.0%
Q1 2016$1,283,000
+16.1%
11,880
+6.1%
0.02%
+13.3%
Q4 2015$1,105,000
+10.7%
11,2000.0%0.02%
+15.4%
Q3 2015$998,000
+2.3%
11,2000.0%0.01%
+18.2%
Q2 2015$976,000
-1.6%
11,2000.0%0.01%
-8.3%
Q1 2015$992,000
+4.1%
11,2000.0%0.01%
+20.0%
Q4 2014$953,000
+25.2%
11,2000.0%0.01%
+25.0%
Q3 2014$761,000
-9.6%
11,2000.0%0.01%0.0%
Q2 2014$842,000
-3.1%
11,2000.0%0.01%
-27.3%
Q1 2014$869,000
+3.9%
11,2000.0%0.01%0.0%
Q4 2013$836,000
+15.0%
11,2000.0%0.01%
+22.2%
Q3 2013$727,000
+18.8%
11,200
-0.2%
0.01%
+12.5%
Q2 2013$612,00011,2260.01%
Other shareholders
WD-40 CO shareholders Q1 2022
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