MASON STREET ADVISORS, LLC - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 218 filers reported holding WAGEWORKS INC in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of WAGEWORKS INC
ValueSharesWeighting
Q2 2019$676,000
+40.5%
13,309
+4.5%
0.01%
+40.0%
Q1 2019$481,000
+44.0%
12,730
+3.4%
0.01%
+25.0%
Q4 2018$334,000
-33.5%
12,309
+4.8%
0.01%
-27.3%
Q3 2018$502,000
-12.2%
11,745
+2.6%
0.01%
-15.4%
Q2 2018$572,000
+14.9%
11,446
+3.9%
0.01%
+8.3%
Q1 2018$498,000
-22.2%
11,013
+6.7%
0.01%
-20.0%
Q4 2017$640,000
+4.9%
10,326
+2.7%
0.02%0.0%
Q3 2017$610,000
-6.9%
10,055
+3.2%
0.02%
-6.2%
Q2 2017$655,000
+4.8%
9,740
+12.7%
0.02%0.0%
Q1 2017$625,000
+7.6%
8,644
+8.0%
0.02%0.0%
Q4 2016$581,000
+26.6%
8,007
+6.3%
0.02%
+23.1%
Q3 2016$459,000
+8.3%
7,534
+6.4%
0.01%
+8.3%
Q2 2016$424,000
+31.3%
7,083
+10.9%
0.01%
+20.0%
Q1 2016$323,000
+22.8%
6,389
+10.3%
0.01%
+25.0%
Q4 2015$263,000
+10.5%
5,793
+9.7%
0.01%0.0%
Q3 2015$238,000
+28.0%
5,282
+15.1%
0.01%
+33.3%
Q2 2015$186,000
-20.5%
4,591
+4.6%
0.01%
-14.3%
Q1 2015$234,000
-90.8%
4,389
-88.9%
0.01%
-61.1%
Q4 2014$2,546,000
+42.3%
39,429
+0.4%
0.02%
+28.6%
Q3 2014$1,789,000
-4.8%
39,284
+0.7%
0.01%
-6.7%
Q2 2014$1,880,000
-13.8%
38,995
+0.4%
0.02%
-16.7%
Q1 2014$2,180,000
-8.2%
38,856
-2.7%
0.02%
-5.3%
Q4 2013$2,374,000
+19.2%
39,932
+1.2%
0.02%
-17.4%
Q3 2013$1,992,000
+1912.1%
39,476
+1276.9%
0.02%
+2200.0%
Q2 2013$99,0002,8670.00%
Other shareholders
WAGEWORKS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 134,300$8,032,0007.12%
ACK Asset Management 250,000$14,953,0004.44%
Summit Creek Advisors LLC 353,470$21,141,0003.59%
DF DENT & CO INC 2,068,905$123,741,0003.47%
Ranger Investment Management 865,005$51,736,0003.19%
WEATHERBIE CAPITAL, LLC 361,543$21,624,0003.07%
FALCON POINT CAPITAL, LLC 285,871$17,098,0002.95%
Elk Creek Partners, LLC 502,412$30,049,0002.14%
Conestoga Capital Advisors, LLC 447,645$26,774,0001.98%
Lisanti Capital Growth, LLC 18,965$1,134,0001.71%
View complete list of WAGEWORKS INC shareholders