Arizona State Retirement System - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 272 filers reported holding WERNER ENTERPRISES INC in Q1 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$667,720
-10.6%
17,143
+1.4%
0.01%0.0%
Q2 2023$747,128
-0.3%
16,911
+2.6%
0.01%
-14.3%
Q1 2023$749,721
+15.6%
16,481
+2.3%
0.01%
+16.7%
Q4 2022$648,428
+8.4%
16,106
+1.2%
0.01%0.0%
Q3 2022$598,000
-3.2%
15,911
-0.8%
0.01%0.0%
Q2 2022$618,000
-7.3%
16,046
-1.4%
0.01%
+20.0%
Q1 2022$667,000
-14.9%
16,272
-1.1%
0.01%
-16.7%
Q4 2021$784,000
+6.4%
16,455
-1.2%
0.01%0.0%
Q3 2021$737,000
-0.5%
16,650
+0.1%
0.01%0.0%
Q2 2021$741,000
-13.2%
16,638
-8.1%
0.01%
-14.3%
Q1 2021$854,000
+20.8%
18,103
+0.4%
0.01%
+16.7%
Q4 2020$707,000
-10.3%
18,034
-3.9%
0.01%
-25.0%
Q3 2020$788,000
+29.0%
18,761
+33.6%
0.01%
-11.1%
Q2 2020$611,000
+59.5%
14,044
+33.0%
0.01%
+28.6%
Q1 2020$383,000
-58.1%
10,560
-58.0%
0.01%
-36.4%
Q4 2019$914,000
-6.2%
25,116
-9.0%
0.01%
-8.3%
Q3 2019$974,000
-0.3%
27,600
-12.2%
0.01%
+9.1%
Q2 2019$977,000
-8.9%
31,449
+0.2%
0.01%
-15.4%
Q1 2019$1,072,000
+14.5%
31,381
-0.9%
0.01%
+8.3%
Q4 2018$936,000
-16.0%
31,681
+0.5%
0.01%
+9.1%
Q3 2018$1,114,000
-4.7%
31,522
+1.3%
0.01%
-8.3%
Q2 2018$1,169,000
+5.4%
31,122
+2.4%
0.01%
+9.1%
Q1 2018$1,109,000
-11.1%
30,381
-5.9%
0.01%
-8.3%
Q4 2017$1,248,000
+34.3%
32,281
+27.0%
0.01%
+9.1%
Q3 2017$929,000
+67.4%
25,421
+34.5%
0.01%
+37.5%
Q2 2017$555,000
+14.0%
18,900
+1.6%
0.01%
+14.3%
Q1 2017$487,000
-9.6%
18,600
-7.0%
0.01%
-12.5%
Q4 2016$539,000
+33.1%
20,005
+14.9%
0.01%
+33.3%
Q3 2016$405,000
+1.2%
17,4050.0%0.01%0.0%
Q2 2016$400,000
-30.6%
17,405
-17.9%
0.01%
-14.3%
Q1 2016$576,000
+16.1%
21,2050.0%0.01%0.0%
Q4 2015$496,000
-2.9%
21,205
+4.1%
0.01%0.0%
Q3 2015$511,000
-42.1%
20,378
-28.1%
0.01%
-30.0%
Q4 2014$882,000
+21.8%
28,343
-1.4%
0.01%
+11.1%
Q3 2014$724,000
-12.2%
28,743
-7.7%
0.01%
-10.0%
Q2 2014$825,000
+7.4%
31,143
+3.3%
0.01%0.0%
Q1 2014$768,000
-6.6%
30,143
-9.3%
0.01%0.0%
Q4 2013$822,000
-0.2%
33,243
-5.9%
0.01%
-9.1%
Q3 2013$824,000
-3.5%
35,3430.0%0.01%
-8.3%
Q2 2013$854,000
+2.8%
35,343
+2.6%
0.01%0.0%
Q1 2013$831,00034,4430.01%
Other shareholders
WERNER ENTERPRISES INC shareholders Q1 2021
NameSharesValueWeighting ↓
1060 Capital, LLC 343,730$12,907,0003.46%
SPEECE THORSON CAPITAL GROUP INC 305,961$11,489,0002.42%
Fairpointe Capital LLC 2,575,732$96,719,0002.25%
12th Street Asset Management Company, LLC 258,806$9,299,0002.25%
Intrinsic Edge Capital Management LLC 463,030$17,387,0002.04%
ROWLANDMILLER & PARTNERS.ADV 119,394$4,484,854,0001.75%
Hodges Capital Management Inc. 386,855$14,526,0001.07%
AMG Funds LLC 39,968$1,501,0000.95%
HOMESTEAD ADVISERS CORP 1,379,306$51,793,0000.81%
Balter Liquid Alternatives, LLC 27,149$1,022,0000.80%
View complete list of WERNER ENTERPRISES INC shareholders