Assenagon Asset Management S.A. - 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
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 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