TEACHER RETIREMENT SYSTEM OF TEXAS - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 159 filers reported holding WAGEWORKS INC in Q3 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of WAGEWORKS INC
ValueSharesWeighting
Q3 2018$200,000
-50.2%
4,670
-41.9%
0.00%
-66.7%
Q2 2018$402,000
+1.5%
8,042
-8.3%
0.00%0.0%
Q1 2018$396,000
-53.1%
8,766
-35.7%
0.00%
-50.0%
Q4 2017$845,000
+293.0%
13,635
+359.2%
0.01%
+200.0%
Q1 2017$215,000
+2.4%
2,969
+2.5%
0.00%0.0%
Q4 2016$210,000
-11.0%
2,896
-25.4%
0.00%0.0%
Q3 2016$236,000
-21.3%
3,880
-22.8%
0.00%0.0%
Q2 2016$300,000
+34.5%
5,023
+13.7%
0.00%0.0%
Q1 2016$223,000
+48.7%
4,416
+33.7%
0.00%
+100.0%
Q4 2015$150,000
-23.9%
3,304
-24.6%
0.00%
-50.0%
Q3 2015$197,000
+251.8%
4,381
+216.3%
0.00%
Q2 2015$56,000
-94.1%
1,385
-92.2%
0.00%
-100.0%
Q1 2015$945,000
+1400.0%
17,720
+1710.0%
0.01%
Q4 2014$63,000
+14.5%
979
-18.6%
0.00%
Q3 2014$55,0000.0%1,203
+5.0%
0.00%
Q2 2014$55,000
-14.1%
1,1460.0%0.00%
-100.0%
Q1 2014$64,000
-5.9%
1,146
-0.2%
0.00%0.0%
Q4 2013$68,000
-66.5%
1,148
-71.4%
0.00%
-50.0%
Q3 2013$203,000
+262.5%
4,018
+145.3%
0.00%
+100.0%
Q2 2013$56,0001,6380.00%
Other shareholders
WAGEWORKS INC shareholders Q3 2014
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