300 NORTH CAPITAL, LLC - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 153 filers reported holding WAGEWORKS INC in Q2 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
300 NORTH CAPITAL, LLC ownership history of WAGEWORKS INC
ValueSharesWeighting
Q2 2015$203,000
-96.2%
5,025
-95.0%
1.24%
+5.2%
Q1 2015$5,370,000
-18.6%
100,717
-1.4%
1.18%
-22.2%
Q4 2014$6,595,000
+39.5%
102,123
-1.6%
1.52%
+21.1%
Q3 2014$4,726,000
+5.4%
103,795
+11.6%
1.25%
+13.6%
Q2 2014$4,483,000
-15.8%
92,985
-2.0%
1.10%
-20.1%
Q1 2014$5,323,000
-0.3%
94,885
+5.7%
1.38%
-6.6%
Q4 2013$5,338,000
-7.9%
89,800
-21.9%
1.48%
+9.5%
Q3 2013$5,798,000
+46.4%
114,9200.0%1.35%
-12.3%
Q2 2013$3,960,000114,9201.54%
Other shareholders
WAGEWORKS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,436,466$64,928,0002.49%
DF DENT & CO INC 2,161,317$97,692,0002.26%
Prospect Capital Advisors, LLC 87,900$3,973,0002.25%
Summit Creek Advisors LLC 269,458$12,180,0002.22%
FALCON POINT CAPITAL, LLC 225,156$10,177,0002.04%
Ranger Investment Management 556,886$25,171,0001.86%
Chicago Capital, LLC 207,819$9,393,0001.25%
Elk Creek Partners, LLC 455,525$20,590,0001.20%
Stephens Investment Management Group LLC 1,031,497$46,624,0001.01%
RIVERBRIDGE PARTNERS LLC 1,145,296$51,767,0000.94%
View complete list of WAGEWORKS INC shareholders