BLUESTEIN R H & CO LLC - 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 Q3 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of WD-40 CO
ValueSharesWeighting
Q2 2022$201,000
-18.0%
1,0000.0%0.01%
+33.3%
Q4 2021$245,000
+6.1%
1,0000.0%0.01%0.0%
Q3 2021$231,000
-9.8%
1,0000.0%0.01%
-10.0%
Q2 2021$256,000
-66.5%
1,000
-60.0%
0.01%
-68.8%
Q1 2021$765,000
+187.6%
2,500
+150.0%
0.03%
+166.7%
Q4 2020$266,000
-12.2%
1,000
-37.5%
0.01%
-20.0%
Q3 2020$303,000
+2.0%
1,600
+6.7%
0.02%
-11.8%
Q2 2020$297,000
-1.3%
1,5000.0%0.02%
-34.6%
Q1 2020$301,000
-13.8%
1,500
-16.7%
0.03%
+52.9%
Q4 2019$349,000
+5.8%
1,8000.0%0.02%
-10.5%
Q3 2019$330,000
+15.4%
1,8000.0%0.02%
+26.7%
Q2 2019$286,000
-57.2%
1,800
-54.4%
0.02%
-59.5%
Q1 2019$669,000
+102.7%
3,950
+119.4%
0.04%
+42.3%
Q4 2018$330,000
-36.0%
1,800
-40.0%
0.03%
+4.0%
Q3 2018$516,000
+17.5%
3,0000.0%0.02%
+8.7%
Q2 2018$439,000
+11.1%
3,0000.0%0.02%
+4.5%
Q1 2018$395,0003,0000.02%
Other shareholders
WD-40 CO shareholders Q3 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