ProShare Advisors LLC - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 252 filers reported holding WERNER ENTERPRISES INC in Q3 2023. The put-call ratio across all filers is 14.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$468,335
-12.0%
12,024
-0.2%
0.00%
-50.0%
Q2 2023$532,326
+3.7%
12,049
+6.8%
0.00%0.0%
Q1 2023$513,355
+8.3%
11,285
-4.2%
0.00%0.0%
Q4 2022$474,021
+23.4%
11,774
+15.3%
0.00%
+100.0%
Q3 2022$384,000
-5.7%
10,210
-3.3%
0.00%0.0%
Q2 2022$407,000
-37.9%
10,557
-33.9%
0.00%0.0%
Q1 2022$655,000
-27.5%
15,981
-15.8%
0.00%
-50.0%
Q4 2021$903,000
+65.7%
18,985
+54.1%
0.00%0.0%
Q3 2021$545,000
-40.5%
12,320
-40.2%
0.00%
-33.3%
Q2 2021$916,000
-4.9%
20,586
+0.8%
0.00%0.0%
Q1 2021$963,000
+36.0%
20,420
+13.1%
0.00%0.0%
Q4 2020$708,000
+48.1%
18,047
+58.5%
0.00%
+50.0%
Q3 2020$478,000
-9.1%
11,387
-5.7%
0.00%
-33.3%
Q2 2020$526,000
+46.1%
12,077
+22.1%
0.00%
+50.0%
Q4 2019$360,000
+20.0%
9,888
+16.5%
0.00%0.0%
Q3 2019$300,000
+15.4%
8,486
+1.3%
0.00%0.0%
Q2 2019$260,000
-12.2%
8,379
-3.5%
0.00%0.0%
Q1 2019$296,000
+27.0%
8,682
+10.1%
0.00%0.0%
Q4 2018$233,000
-30.7%
7,888
-17.1%
0.00%0.0%
Q3 2018$336,000
-11.6%
9,518
-5.9%
0.00%
-33.3%
Q2 2018$380,000
+5.3%
10,118
+2.3%
0.00%
+50.0%
Q1 2018$361,000
-14.7%
9,886
-9.7%
0.00%
-33.3%
Q4 2017$423,000
+88.8%
10,952
+78.6%
0.00%
+50.0%
Q3 2017$224,000
+4.7%
6,133
-16.1%
0.00%0.0%
Q2 2017$214,000
-7.8%
7,308
-17.4%
0.00%0.0%
Q1 2017$232,000
-24.9%
8,849
-22.9%
0.00%
-33.3%
Q4 2016$309,000
+47.1%
11,471
+25.2%
0.00%0.0%
Q2 2016$210,000
-20.2%
9,164
-5.3%
0.00%
-25.0%
Q1 2016$263,000
+6.5%
9,680
-8.4%
0.00%
+33.3%
Q4 2015$247,000
-16.0%
10,565
-5.7%
0.00%
-25.0%
Q2 2015$294,000
-36.1%
11,207
-23.5%
0.00%
-20.0%
Q1 2015$460,000
-10.0%
14,642
-10.7%
0.01%
-16.7%
Q4 2014$511,000
-49.5%
16,402
-59.1%
0.01%
-53.8%
Q3 2014$1,011,000
-8.7%
40,111
-3.9%
0.01%
-7.1%
Q2 2014$1,107,000
-14.1%
41,740
-17.4%
0.01%
-12.5%
Q1 2014$1,289,000
+44.3%
50,527
+39.9%
0.02%
+23.1%
Q4 2013$893,000
+16.3%
36,105
+9.6%
0.01%
-27.8%
Q3 2013$768,000
+0.9%
32,939
+4.6%
0.02%
+20.0%
Q2 2013$761,00031,4890.02%
Other shareholders
WERNER ENTERPRISES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fairpointe Capital LLC 2,522,754$74,522,0002.56%
SPEECE THORSON CAPITAL GROUP INC 551,057$17,965,0002.35%
12th Street Asset Management Company, LLC 224,944$6,645,0002.18%
ROWLANDMILLER & PARTNERS.ADV 121,129$3,578,150,0001.45%
SOUTH TEXAS MONEY MANAGEMENT LTD 839,263$24,792,0001.19%
AMG Funds LLC 29,418$869,0000.95%
INVESTMENT COUNSELORS OF MARYLAND LLC 434,140$12,824,0000.74%
HOMESTEAD ADVISERS CORP 1,219,306$36,018,0000.70%
Hodges Capital Management Inc. 181,060$5,349,0000.60%
PINNACLE ASSOCIATES LTD 691,208$20,418,0000.53%
View complete list of WERNER ENTERPRISES INC shareholders