Fairpointe Capital LLC - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 172 filers reported holding WERNER ENTERPRISES INC in Q2 2016. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q1 2021$344,000
-93.9%
7,284
-94.9%
0.52%
-49.9%
Q4 2020$5,635,000
-0.4%
143,674
+6.6%
1.04%
+14.1%
Q3 2020$5,658,000
-37.3%
134,757
-35.0%
0.91%
-31.0%
Q2 2020$9,022,000
-44.6%
207,261
-53.8%
1.32%
-46.0%
Q1 2020$16,282,000
-58.6%
449,039
-58.4%
2.44%
-19.2%
Q4 2019$39,292,000
-43.4%
1,079,734
-45.1%
3.01%
-14.5%
Q3 2019$69,394,000
+1.2%
1,965,844
-10.9%
3.53%
+26.2%
Q2 2019$68,564,000
-19.4%
2,206,062
-11.4%
2.79%
-1.3%
Q1 2019$85,053,000
+14.1%
2,490,576
-1.3%
2.83%
+10.5%
Q4 2018$74,522,000
-15.6%
2,522,754
+1.0%
2.56%
+12.9%
Q3 2018$88,321,000
-8.7%
2,498,462
-3.0%
2.27%
+0.8%
Q2 2018$96,719,000
-8.5%
2,575,732
-11.1%
2.25%
+2.0%
Q1 2018$105,757,000
-9.2%
2,897,445
-3.9%
2.21%
+0.5%
Q4 2017$116,492,000
+3.8%
3,014,012
-1.8%
2.20%
-1.0%
Q3 2017$112,194,000
+18.7%
3,069,616
-4.7%
2.22%
+18.0%
Q2 2017$94,523,000
+13.5%
3,220,554
+1.3%
1.88%
+16.0%
Q1 2017$83,269,000
-3.9%
3,178,211
-1.1%
1.62%
-7.5%
Q4 2016$86,604,000
+13.8%
3,213,502
-1.7%
1.75%
+2.3%
Q3 2016$76,075,000
-2.6%
3,269,211
-3.8%
1.71%
-3.1%
Q2 2016$78,066,000
-10.5%
3,398,604
+5.8%
1.77%
-2.3%
Q1 2016$87,208,000
-2.0%
3,210,889
-15.6%
1.81%
+12.4%
Q4 2015$89,002,000
+3.4%
3,805,140
+10.9%
1.61%
+9.8%
Q3 2015$86,093,000
-8.1%
3,430,021
-3.9%
1.47%
+12.3%
Q2 2015$93,704,000
-5.8%
3,569,689
+12.7%
1.30%
-0.7%
Q1 2015$99,455,000
-22.2%
3,166,339
-22.8%
1.31%
-22.0%
Q4 2014$127,804,000
+5.0%
4,102,866
-15.1%
1.68%
+3.5%
Q3 2014$121,713,000
-6.1%
4,829,868
-1.2%
1.63%
-6.0%
Q2 2014$129,555,000
-5.8%
4,887,046
-9.4%
1.73%
-7.4%
Q1 2014$137,547,000
+0.9%
5,391,883
-2.2%
1.87%
-5.8%
Q4 2013$136,325,000
+7.8%
5,512,555
+1.7%
1.98%
-6.5%
Q3 2013$126,404,000
+11.7%
5,418,058
+15.7%
2.12%
-6.5%
Q2 2013$113,152,0004,681,5252.27%
Other shareholders
WERNER ENTERPRISES INC shareholders Q2 2016
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