Assenagon Asset Management S.A. - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 269 filers reported holding WERNER ENTERPRISES INC in Q2 2022. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$1,832,130
+0.0%
47,038
+13.4%
0.01%0.0%
Q2 2023$1,832,056
+5.6%
41,468
+8.7%
0.01%0.0%
Q1 2023$1,735,171
+113906.0%
38,144
+0.9%
0.01%
+20.0%
Q4 2022$1,522
-99.9%
37,801
-5.0%
0.01%
-16.7%
Q3 2022$1,496,000
-6.9%
39,782
-4.6%
0.01%0.0%
Q2 2022$1,607,000
-67.1%
41,685
-65.0%
0.01%
-57.1%
Q1 2022$4,880,000
+205.0%
119,020
+254.6%
0.01%
+180.0%
Q4 2021$1,600,000
+18.2%
33,563
+9.7%
0.01%
+25.0%
Q3 2021$1,354,000
+1.2%
30,592
+1.8%
0.00%
-20.0%
Q2 2021$1,338,000
-95.3%
30,058
-95.0%
0.01%
-95.7%
Q1 2021$28,420,000
+2686.3%
602,508
+1917.3%
0.12%
+1050.0%
Q1 2019$1,020,00029,8670.01%
Other shareholders
WERNER ENTERPRISES INC shareholders Q2 2022
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