300 NORTH CAPITAL, LLC - WAGEWORKS INC ownership

WAGEWORKS INC's ticker is WAGE and the CUSIP is 930427109. A total of 172 filers reported holding WAGEWORKS INC in Q1 2015. The put-call ratio across all filers is 1.02 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 Q1 2015
NameSharesValueWeighting ↓
AlpInvest Partners B.V. 46,080$2,098,0006.54%
DF DENT & CO INC 2,238,376$101,913,0002.54%
Summit Creek Advisors LLC 266,085$12,115,0002.08%
Elk Creek Partners, LLC 156,756$7,137,0001.86%
HAMILTON LANE ADVISORS LLC 113,591$5,172,0001.68%
ZEKE LP /PA 10,000$455,0001.63%
OBERWEIS ASSET MANAGEMENT INC/ 123,921$5,642,0001.54%
OAK RIDGE INVESTMENTS LLC 1,282,633$58,399,0001.52%
Ranger Investment Management 585,249$26,646,0001.41%
ASHFORD CAPITAL MANAGEMENT INC 140,550$6,399,0001.38%
View complete list of WAGEWORKS INC shareholders