MANAGED ACCOUNT ADVISORS 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
MANAGED ACCOUNT ADVISORS LLC ownership history of WAGEWORKS INC
ValueSharesWeighting
Q2 2015$1,571,000
-37.2%
38,836
-17.2%
0.00%
-50.0%
Q1 2015$2,501,000
-3.2%
46,891
+17.2%
0.00%
-33.3%
Q4 2014$2,585,000
+35.3%
40,026
-4.6%
0.00%
+50.0%
Q3 2014$1,910,000
-8.6%
41,960
-3.2%
0.00%
-33.3%
Q2 2014$2,090,000
-35.5%
43,356
-25.0%
0.00%
-25.0%
Q1 2014$3,242,000
-34.5%
57,780
-30.6%
0.00%
-42.9%
Q4 2013$4,949,000
+7.1%
83,270
-9.0%
0.01%0.0%
Q3 2013$4,619,000
+74.6%
91,555
+19.2%
0.01%
+75.0%
Q2 2013$2,645,00076,7870.00%
Other shareholders
WAGEWORKS INC shareholders Q2 2015
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