CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$27,103,274
+10.5%
133,356
+2.6%
0.01%
+14.3%
Q2 2023$24,525,254
+6.4%
130,004
+0.4%
0.01%0.0%
Q1 2023$23,046,436
+13.0%
129,438
+2.3%
0.01%0.0%
Q4 2022$20,402,738
-5.9%
126,560
+2.6%
0.01%
-12.5%
Q3 2022$21,681,000
-9.6%
123,368
+3.6%
0.01%0.0%
Q2 2022$23,986,000
+11.2%
119,121
+1.2%
0.01%
+33.3%
Q1 2022$21,578,000
-21.6%
117,762
+4.7%
0.01%
-25.0%
Q4 2021$27,517,000
+9.0%
112,476
+3.1%
0.01%0.0%
Q3 2021$25,250,000
-8.0%
109,079
+1.9%
0.01%
-11.1%
Q2 2021$27,445,000
-14.4%
107,084
+2.3%
0.01%
-25.0%
Q1 2021$32,061,000
+17.3%
104,712
+1.8%
0.01%
+9.1%
Q4 2020$27,340,000
+40.5%
102,904
+0.1%
0.01%
+22.2%
Q3 2020$19,457,000
-6.8%
102,778
-2.4%
0.01%
-10.0%
Q2 2020$20,883,000
-1.4%
105,306
-0.1%
0.01%
-16.7%
Q1 2020$21,175,000
+7.4%
105,423
+3.8%
0.01%
+9.1%
Q4 2019$19,716,000
+7.5%
101,555
+1.6%
0.01%0.0%
Q3 2019$18,343,000
+18.5%
99,935
+2.7%
0.01%
+22.2%
Q2 2019$15,478,000
-6.2%
97,320
-0.1%
0.01%
-18.2%
Q1 2019$16,509,000
-4.2%
97,427
+3.6%
0.01%
-15.4%
Q4 2018$17,230,000
+2.1%
94,019
-4.1%
0.01%
+18.2%
Q3 2018$16,868,000
+19.7%
98,007
+1.7%
0.01%
+10.0%
Q2 2018$14,089,000
+17.3%
96,333
+5.6%
0.01%
+11.1%
Q1 2018$12,012,000
+13.6%
91,204
+1.8%
0.01%
+12.5%
Q4 2017$10,570,000
+9.6%
89,568
+4.0%
0.01%0.0%
Q3 2017$9,640,000
+7.7%
86,143
+6.2%
0.01%0.0%
Q2 2017$8,954,000
+6.8%
81,133
+5.4%
0.01%0.0%
Q1 2017$8,386,000
-2.0%
76,969
+5.1%
0.01%
-11.1%
Q4 2016$8,558,000
+9.1%
73,207
+5.0%
0.01%0.0%
Q3 2016$7,842,000
+4.0%
69,745
+8.6%
0.01%0.0%
Q2 2016$7,541,000
+14.0%
64,200
+4.8%
0.01%0.0%
Q1 2016$6,615,000
+15.9%
61,242
+5.9%
0.01%
+12.5%
Q4 2015$5,707,000
+9.3%
57,844
-1.3%
0.01%0.0%
Q3 2015$5,222,000
+3.9%
58,621
+1.7%
0.01%
+14.3%
Q2 2015$5,026,000
+5.2%
57,657
+6.9%
0.01%0.0%
Q1 2015$4,777,000
+18.7%
53,945
+14.1%
0.01%
+16.7%
Q4 2014$4,024,000
+25.8%
47,290
+0.5%
0.01%
+20.0%
Q3 2014$3,198,000
-7.8%
47,047
+2.0%
0.01%
-16.7%
Q2 2014$3,468,000
-1.3%
46,104
+1.8%
0.01%0.0%
Q1 2014$3,512,000
+6.1%
45,275
+2.2%
0.01%0.0%
Q4 2013$3,309,000
+20.4%
44,308
+3.5%
0.01%0.0%
Q3 2013$2,748,000
+17.5%
42,817
+3.0%
0.01%
+20.0%
Q2 2013$2,338,00041,5890.01%
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