Prospect Capital Advisors, LLC - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 231 filers reported holding WAGEWORKS INC in Q1 2018. The put-call ratio across all filers is 4.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Prospect Capital Advisors, LLC ownership history of WAGEWORKS INC
ValueSharesWeighting
Q3 2018$3,501,000
-14.5%
81,9000.0%1.71%
-9.7%
Q2 2018$4,095,000
+3.1%
81,900
-6.8%
1.89%
-15.9%
Q1 2018$3,973,000
-27.1%
87,9000.0%2.25%
-35.1%
Q4 2017$5,450,000
-55.6%
87,900
-56.5%
3.46%
-47.6%
Q3 2017$12,280,000
+9.0%
202,300
+20.7%
6.61%
+7.4%
Q2 2017$11,263,000
+9.2%
167,600
+17.5%
6.15%
-14.3%
Q1 2017$10,310,000
+12.3%
142,600
+12.6%
7.18%
+10.7%
Q4 2016$9,179,000
+7.4%
126,600
-9.7%
6.48%
+4.4%
Q3 2016$8,543,000
+6.4%
140,250
+4.4%
6.21%
-12.8%
Q2 2016$8,032,000
+24.9%
134,300
+5.7%
7.12%
-6.5%
Q1 2016$6,433,000
-8.3%
127,100
-17.8%
7.62%
+27.8%
Q4 2015$7,012,000154,5505.96%
Other shareholders
WAGEWORKS INC shareholders Q1 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