TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 220 filers reported holding WAGEWORKS INC in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of WAGEWORKS INC
ValueSharesWeighting
Q2 2019$515,000
+34.5%
10,1330.0%0.01%
+20.0%
Q1 2019$383,000
+39.3%
10,1330.0%0.01%
+25.0%
Q4 2018$275,000
-36.5%
10,1330.0%0.00%
-20.0%
Q3 2018$433,000
-48.8%
10,133
-40.0%
0.01%
-50.0%
Q2 2018$845,000
+10.6%
16,8870.0%0.01%
+11.1%
Q1 2018$764,000
-44.4%
16,887
-23.8%
0.01%
-43.8%
Q4 2017$1,374,000
+2.2%
22,1540.0%0.02%0.0%
Q3 2017$1,345,000
-17.2%
22,154
-8.3%
0.02%
-20.0%
Q2 2017$1,624,000
-19.3%
24,162
-13.2%
0.02%
-20.0%
Q1 2017$2,013,000
-33.2%
27,850
-37.0%
0.02%
-34.2%
Q4 2016$3,015,000
+73.4%
44,200
+54.8%
0.04%
+72.7%
Q3 2016$1,739,000
+1.8%
28,5500.0%0.02%0.0%
Q2 2016$1,708,000
+18.3%
28,5500.0%0.02%
+15.8%
Q1 2016$1,444,000
+20.3%
28,550
+7.9%
0.02%
+26.7%
Q4 2015$1,200,000
+0.7%
26,4500.0%0.02%
-6.2%
Q3 2015$1,192,000
+40.2%
26,450
+26.0%
0.02%
+60.0%
Q2 2015$850,000
-26.9%
21,000
-3.6%
0.01%
-23.1%
Q1 2015$1,162,000
-17.4%
21,7900.0%0.01%
-18.8%
Q4 2014$1,407,000
+48.6%
21,790
+4.8%
0.02%
+45.5%
Q3 2014$947,000
-5.6%
20,8000.0%0.01%
-8.3%
Q2 2014$1,003,000
-17.2%
20,800
-3.7%
0.01%
-14.3%
Q1 2014$1,212,000
-14.0%
21,600
-8.9%
0.01%
-12.5%
Q4 2013$1,410,000
+17.8%
23,720
-0.1%
0.02%
+45.5%
Q3 2013$1,197,000
+580.1%
23,740
+365.5%
0.01%
+450.0%
Q2 2013$176,0005,1000.00%
Other shareholders
WAGEWORKS INC shareholders Q3 2018
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