GW&K Investment Management, LLC - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 204 filers reported holding WAGEWORKS INC in Q4 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of WAGEWORKS INC
ValueSharesWeighting
Q4 2018$11,392,000
-37.9%
419,426
-2.2%
0.22%
-23.7%
Q3 2018$18,338,000
-15.2%
428,957
-0.8%
0.30%
-16.7%
Q2 2018$21,628,000
+9.4%
432,557
-1.1%
0.35%
+6.0%
Q1 2018$19,775,000
-36.2%
437,503
-12.5%
0.33%
-37.0%
Q4 2017$31,012,000
+10.5%
500,198
+8.2%
0.53%
+13.2%
Q3 2017$28,057,000
-9.6%
462,229
+0.1%
0.47%
-12.7%
Q2 2017$31,045,000
+9.8%
461,973
+18.1%
0.54%
+0.8%
Q1 2017$28,275,000
-3.9%
391,077
-3.6%
0.53%
-7.2%
Q4 2016$29,409,000
+9.6%
405,639
-7.9%
0.57%
+13.7%
Q3 2016$26,836,000
+19.0%
440,583
+16.9%
0.50%
+8.4%
Q2 2016$22,547,000
+37.2%
376,979
+16.1%
0.46%
+27.7%
Q1 2016$16,429,000
+986.6%
324,621
+874.4%
0.36%
+940.0%
Q4 2015$1,512,00033,3150.04%
Other shareholders
WAGEWORKS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Hunt Lane Capital LP 430,000$21,840,0003.72%
FALCON POINT CAPITAL, LLC 124,647$6,331,0003.40%
HAVENS ADVISORS LLC 92,450$4,696,0003.30%
First Trust Capital Management L.P. 429,956$21,837,0003.02%
Summit Creek Advisors LLC 345,168$17,531,0002.94%
Chicago Capital, LLC 659,844$33,513,0002.14%
Atairos Group, Inc. 492,911$25,035,0001.86%
Conestoga Capital Advisors, LLC 1,390,262$70,611,0001.76%
Elk Creek Partners, LLC 412,939$20,973,0001.57%
Versor Investments LP 450,767$22,894,0001.53%
View complete list of WAGEWORKS INC shareholders