ELLINGTON MANAGEMENT GROUP LLC - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 163 filers reported holding WAGEWORKS INC in Q2 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of WAGEWORKS INC
ValueSharesWeighting
Q1 2018$461,000
-5.1%
10,200
+27.5%
0.03%
-60.2%
Q3 2017$486,000
+108.6%
8,000
+38.6%
0.08%
+45.6%
Q2 2015$233,000
-0.9%
5,770
+31.1%
0.06%
+16.3%
Q1 2015$235,000
-59.8%
4,400
-57.7%
0.05%
-71.3%
Q1 2014$584,00010,4000.17%
Other shareholders
WAGEWORKS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 167,600$11,263,0006.15%
FNY Managed Accounts LLC 7,000$470,0004.73%
Summit Creek Advisors LLC 227,920$15,316,0003.15%
Monashee Investment Management LLC 110,000$7,392,0003.12%
FALCON POINT CAPITAL, LLC 317,946$21,366,0002.88%
DF DENT & CO INC 1,525,539$102,516,0002.71%
Ranger Investment Management 545,604$36,665,0002.61%
Conestoga Capital Advisors, LLC 722,614$48,560,0002.53%
NEXT CENTURY GROWTH INVESTORS LLC 247,339$16,621,0001.59%
Stephens Investment Management Group LLC 935,608$62,873,0001.52%
View complete list of WAGEWORKS INC shareholders