MASON STREET ADVISORS, LLC - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 220 filers reported holding WERNER ENTERPRISES INC in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q4 2020$1,216,000
-6.7%
30,999
-0.2%
0.02%
-16.0%
Q3 2020$1,304,000
-4.7%
31,065
-1.2%
0.02%
-10.7%
Q2 2020$1,368,000
+60.2%
31,428
+33.4%
0.03%
+40.0%
Q1 2020$854,000
-0.4%
23,5580.0%0.02%
+17.6%
Q4 2019$857,000
+4.5%
23,558
+1.4%
0.02%0.0%
Q3 2019$820,000
+14.2%
23,224
+0.6%
0.02%
+13.3%
Q2 2019$718,000
-9.6%
23,096
-0.6%
0.02%
-6.2%
Q1 2019$794,000
+16.3%
23,240
+0.5%
0.02%
-5.9%
Q4 2018$683,000
-15.3%
23,121
+1.4%
0.02%0.0%
Q3 2018$806,000
-6.6%
22,812
-0.8%
0.02%
-10.5%
Q2 2018$863,000
+4.7%
22,991
+1.9%
0.02%0.0%
Q1 2018$824,000
-3.5%
22,562
+2.1%
0.02%
-5.0%
Q4 2017$854,000
+5.0%
22,096
-0.7%
0.02%0.0%
Q3 2017$813,000
+26.6%
22,241
+1.7%
0.02%
+25.0%
Q2 2017$642,000
+15.9%
21,873
+3.4%
0.02%
+14.3%
Q1 2017$554,000
-1.4%
21,145
+1.4%
0.01%
-6.7%
Q4 2016$562,000
+16.8%
20,852
+0.9%
0.02%
+7.1%
Q3 2016$481,000
+2.8%
20,671
+1.5%
0.01%0.0%
Q2 2016$468,000
-11.4%
20,370
+4.7%
0.01%
-12.5%
Q1 2016$528,000
+20.8%
19,448
+4.2%
0.02%
+14.3%
Q4 2015$437,000
-5.0%
18,670
+1.9%
0.01%
-12.5%
Q3 2015$460,000
-3.0%
18,329
+1.5%
0.02%
+6.7%
Q2 2015$474,000
-16.1%
18,064
+0.3%
0.02%
-11.8%
Q1 2015$565,000
-83.3%
18,001
-83.5%
0.02%
-29.2%
Q4 2014$3,390,000
+11.3%
108,817
-10.0%
0.02%0.0%
Q3 2014$3,046,000
+15.2%
120,877
+21.2%
0.02%
+20.0%
Q2 2014$2,645,000
+35.2%
99,755
+30.0%
0.02%
+25.0%
Q1 2014$1,957,000
+337.8%
76,730
+324.0%
0.02%
+300.0%
Q4 2013$447,000
+5.2%
18,095
-0.6%
0.00%
-20.0%
Q3 2013$425,000
+0.5%
18,210
+4.0%
0.01%0.0%
Q2 2013$423,00017,5100.01%
Other shareholders
WERNER ENTERPRISES INC shareholders Q2 2019
NameSharesValueWeighting ↓
Teilinger Capital Ltd. 213,215$8,742,0002.25%
Dean Capital Management 59,708$2,448,0002.13%
SPEECE THORSON CAPITAL GROUP INC 188,148$7,714,0001.65%
ROWLANDMILLER & PARTNERS.ADV 113,388$4,648,942,0001.08%
MOODY ALDRICH PARTNERS LLC 175,048$7,177,0001.01%
GRIES FINANCIAL LLC 44,691$1,832,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 87,718$3,596,0000.64%
MQS Management LLC 16,785$688,0000.56%
Edgestream Partners, L.P. 152,274$6,243,0000.50%
PENOBSCOT WEALTH MANAGEMENT 12,890$528,0000.48%
View complete list of WERNER ENTERPRISES INC shareholders