BANK OF MONTREAL /CAN/ - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 218 filers reported holding WD-40 CO in Q3 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of WD-40 CO
ValueSharesWeighting
Q2 2024$495,787
+4.7%
2,209
+18.9%
0.00%
Q1 2024$473,604
+6.8%
1,858
+2.2%
0.00%
Q4 2023$443,592
+26.4%
1,818
+6.6%
0.00%
Q3 2023$350,873
-3.9%
1,706
-5.8%
0.00%
Q2 2023$364,937
-9.6%
1,812
-19.6%
0.00%
Q1 2023$403,645
-53.7%
2,255
-57.9%
0.00%
Q4 2022$870,903
+129.8%
5,352
+166.8%
0.00%
Q3 2022$379,000
-20.0%
2,006
-13.3%
0.00%
Q2 2022$474,000
-43.0%
2,314
-47.5%
0.00%
Q1 2022$831,000
-30.1%
4,410
-8.6%
0.00%
-100.0%
Q4 2021$1,188,000
-3.4%
4,823
-7.9%
0.00%0.0%
Q3 2021$1,230,000
-14.8%
5,235
-6.5%
0.00%0.0%
Q2 2021$1,444,000
+3.4%
5,598
+24.2%
0.00%0.0%
Q1 2021$1,396,000
+10.2%
4,509
+6.8%
0.00%0.0%
Q4 2020$1,267,000
+319.5%
4,222
+171.0%
0.00%
Q3 2020$302,000
-22.0%
1,558
-19.2%
0.00%
Q2 2020$387,000
+197.7%
1,928
+156.4%
0.00%
Q1 2020$130,000
-72.5%
752
-69.2%
0.00%
Q4 2019$473,000
+24.8%
2,438
+17.8%
0.00%
Q3 2019$379,000
+17.7%
2,070
+2.5%
0.00%
Q2 2019$322,000
+114.7%
2,020
+128.0%
0.00%
Q1 2019$150,000
-30.9%
886
-25.1%
0.00%
Q4 2018$217,000
+28.4%
1,183
+20.2%
0.00%
Q3 2018$169,000
+17.4%
984
-0.4%
0.00%
Q2 2018$144,000
+23.1%
988
+10.9%
0.00%
Q1 2018$117,000
+37.6%
891
+25.0%
0.00%
Q4 2017$85,000
-3.4%
713
-8.9%
0.00%
Q3 2017$88,000
-7.4%
783
-9.2%
0.00%
Q2 2017$95,000
-93.4%
862
-93.4%
0.00%
-100.0%
Q1 2017$1,430,000
+1330.0%
13,122
+1311.0%
0.00%
Q4 2016$100,000
-2.0%
930
+2.1%
0.00%
Q3 2016$102,000
-22.1%
911
-19.0%
0.00%
Q2 2016$131,000
-1.5%
1,124
-8.5%
0.00%
Q1 2016$133,000
+38.5%
1,228
+26.9%
0.00%
Q4 2015$96,000
+152.6%
968
+123.0%
0.00%
Q3 2015$38,000
+52.0%
434
+52.3%
0.00%
Q2 2015$25,0000.0%2850.0%0.00%
Q1 2015$25,000
+4.2%
2850.0%0.00%
Q4 2014$24,000
+26.3%
2850.0%0.00%
Q3 2014$19,000
-62.0%
285
-57.8%
0.00%
Q2 2014$50,000
+127.3%
675
+136.8%
0.00%
Q1 2014$22,000
-46.3%
285
-48.3%
0.00%
Q4 2013$41,000
+485.7%
551
+359.2%
0.00%
Q2 2013$7,0001200.00%
Other shareholders
WD-40 CO shareholders Q3 2016
NameSharesValueWeighting ↓
Regal Partners Ltd 353,384$27,412,0008.02%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,850$1,540,0002.23%
BERNZOTT CAPITAL ADVISORS 115,280$8,942,0002.13%
VALUE HOLDINGS LP 31,393$2,435,0001.77%
SPRINGBANK VALUE PARTNERS LP 7,900$613,0001.14%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 801,121$62,143,0001.09%
THB ASSET MANAGEMENT 197,139$15,292,0000.91%
PARNASSUS INVESTMENTS, LLC 1,143,818$88,726,0000.86%
GW&K Investment Management, LLC 330,280$25,620,0000.69%
NOESIS CAPITAL MANGEMENT CORP 14,307$1,110,000,0000.54%
View complete list of WD-40 CO shareholders