WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,250,000 | +35.0% | 86,083 | -2.9% | 0.07% | +9.8% |
| Q4 2018 | $2,408,000 | -36.8% | 88,658 | -0.6% | 0.06% | -22.8% |
| Q3 2018 | $3,812,000 | -12.6% | 89,158 | +2.2% | 0.08% | -20.2% |
| Q2 2018 | $4,363,000 | +30.8% | 87,265 | +18.2% | 0.10% | +23.8% |
| Q1 2018 | $3,336,000 | -20.4% | 73,800 | +9.2% | 0.08% | -23.1% |
| Q4 2017 | $4,191,000 | +51.6% | 67,600 | +48.4% | 0.10% | +36.8% |
| Q3 2017 | $2,765,000 | +2.5% | 45,550 | +13.4% | 0.08% | -2.6% |
| Q2 2017 | $2,698,000 | -3.2% | 40,150 | +4.2% | 0.08% | +2.6% |
| Q1 2017 | $2,787,000 | -0.5% | 38,550 | -0.3% | 0.08% | -2.6% |
| Q4 2016 | $2,802,000 | +19.6% | 38,650 | +0.5% | 0.08% | +18.2% |
| Q3 2016 | $2,342,000 | +1.8% | 38,450 | 0.0% | 0.07% | +3.1% |
| Q2 2016 | $2,300,000 | +18.4% | 38,450 | +0.1% | 0.06% | +20.8% |
| Q1 2016 | $1,943,000 | +11.5% | 38,400 | 0.0% | 0.05% | +20.5% |
| Q4 2015 | $1,742,000 | -5.3% | 38,400 | -5.9% | 0.04% | +2.3% |
| Q3 2015 | $1,839,000 | +11.5% | 40,800 | 0.0% | 0.04% | +38.7% |
| Q2 2015 | $1,650,000 | +8.0% | 40,800 | +42.4% | 0.03% | +24.0% |
| Q1 2015 | $1,528,000 | -17.4% | 28,650 | 0.0% | 0.02% | -10.7% |
| Q4 2014 | $1,850,000 | +77.2% | 28,650 | +25.0% | 0.03% | +100.0% |
| Q3 2014 | $1,044,000 | – | 22,925 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lucha Capital Management, LP | 132,348 | $8,205,000 | 4.72% |
| Prospect Capital Advisors, LLC | 87,900 | $5,450,000 | 3.46% |
| FALCON POINT CAPITAL, LLC | 331,025 | $20,524,000 | 3.46% |
| DF DENT & CO INC | 2,060,014 | $127,721,000 | 3.21% |
| Summit Creek Advisors LLC | 269,438 | $16,705,000 | 3.14% |
| Conestoga Capital Advisors, LLC | 1,196,846 | $74,204,000 | 2.85% |
| Ranger Investment Management | 565,546 | $35,064,000 | 2.58% |
| ACK Asset Management | 160,900 | $9,976,000 | 2.24% |
| Elk Creek Partners, LLC | 464,224 | $28,782,000 | 1.69% |
| Stephens Investment Management Group LLC | 1,001,039 | $62,064,000 | 1.42% |