STATE STREET CORP - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 303 filers reported holding WD-40 CO in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$100,868,825
+8.5%
496,304
+0.7%
0.01%
+20.0%
Q2 2023$92,995,961
+6.9%
492,955
+0.9%
0.01%0.0%
Q1 2023$86,964,783
-43.7%
488,429
-49.0%
0.01%0.0%
Q4 2022$154,533,972
+82.1%
958,588
+98.6%
0.01%0.0%
Q3 2022$84,840,000
-12.7%
482,758
-0.0%
0.01%
-16.7%
Q2 2022$97,218,000
+10.6%
482,808
+0.7%
0.01%
+50.0%
Q1 2022$87,866,000
-22.1%
479,538
+4.0%
0.00%
-20.0%
Q4 2021$112,797,000
+11.0%
461,073
+5.0%
0.01%0.0%
Q3 2021$101,638,000
-10.7%
439,078
-1.1%
0.01%
-16.7%
Q2 2021$113,819,000
-12.9%
444,102
+4.0%
0.01%
-14.3%
Q1 2021$130,686,000
+15.5%
426,826
+0.2%
0.01%0.0%
Q4 2020$113,186,000
+38.2%
426,025
-1.5%
0.01%
+16.7%
Q3 2020$81,881,000
-7.2%
432,521
-2.8%
0.01%0.0%
Q2 2020$88,217,000
-2.7%
444,865
-1.4%
0.01%
-25.0%
Q1 2020$90,633,000
+11.0%
451,249
+7.3%
0.01%
+33.3%
Q4 2019$81,657,000
+6.9%
420,608
+1.1%
0.01%0.0%
Q3 2019$76,373,000
+15.3%
416,109
-0.1%
0.01%
+20.0%
Q2 2019$66,215,000
-3.8%
416,341
+2.5%
0.01%0.0%
Q1 2019$68,841,000
-5.0%
406,288
+2.8%
0.01%
-28.6%
Q4 2018$72,434,000
+4.4%
395,252
-1.9%
0.01%
+40.0%
Q3 2018$69,357,000
+23.4%
402,998
+4.9%
0.01%0.0%
Q2 2018$56,196,000
+14.0%
384,246
+2.6%
0.01%
+25.0%
Q1 2018$49,308,000
+9.2%
374,401
-2.2%
0.00%0.0%
Q4 2017$45,172,000
+10.5%
382,761
+4.7%
0.00%0.0%
Q3 2017$40,889,000
-0.8%
365,422
-2.2%
0.00%0.0%
Q2 2017$41,210,000
+4.2%
373,496
+2.9%
0.00%0.0%
Q1 2017$39,542,000
-0.4%
362,901
+6.8%
0.00%0.0%
Q4 2016$39,699,000
+12.4%
339,636
+8.1%
0.00%0.0%
Q3 2016$35,307,000
+0.3%
314,080
+4.8%
0.00%0.0%
Q2 2016$35,205,000
+7.8%
299,771
-0.9%
0.00%0.0%
Q1 2016$32,663,000
+12.3%
302,387
+2.6%
0.00%
+33.3%
Q4 2015$29,088,000
+11.9%
294,834
+1.1%
0.00%0.0%
Q3 2015$25,986,000
-0.4%
291,702
-2.5%
0.00%0.0%
Q2 2015$26,079,000
-4.5%
299,243
-3.0%
0.00%0.0%
Q1 2015$27,322,000
+5.5%
308,588
+1.4%
0.00%0.0%
Q4 2014$25,904,000
+26.7%
304,417
+1.2%
0.00%
+50.0%
Q3 2014$20,441,000
-11.0%
300,787
-1.5%
0.00%0.0%
Q2 2014$22,977,000
-6.6%
305,443
-3.7%
0.00%
-33.3%
Q1 2014$24,590,000
-36.5%
317,025
-50.4%
0.00%
+50.0%
Q4 2013$38,735,000
+87.5%
638,555
+100.5%
0.00%
-33.3%
Q3 2013$20,664,000
+16.3%
318,519
-2.4%
0.00%
+50.0%
Q2 2013$17,774,000326,3050.00%
Other shareholders
WD-40 CO shareholders Q3 2023
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