Cubist Systematic Strategies, LLC - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 265 filers reported holding WERNER ENTERPRISES INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$2,797,329
-62.5%
71,818
-57.5%
0.02%
-57.1%
Q2 2023$7,457,145
+6601.9%
168,790
+6800.7%
0.05%
+4800.0%
Q1 2023$111,269
-95.6%
2,446
-96.4%
0.00%
-92.9%
Q3 2022$2,541,000
-43.9%
67,590
-42.5%
0.01%
-50.0%
Q2 2022$4,531,000
-54.1%
117,568
-51.2%
0.03%
-66.3%
Q1 2022$9,873,000
+380.7%
240,813
+458.7%
0.08%
+315.0%
Q4 2021$2,054,000
-46.5%
43,101
-50.3%
0.02%
-58.3%
Q3 2021$3,842,000
+204.0%
86,779
+205.6%
0.05%
+242.9%
Q2 2021$1,264,000
-43.2%
28,397
-39.9%
0.01%
-51.7%
Q1 2021$2,227,000
-9.0%
47,221
-24.3%
0.03%
-14.7%
Q4 2020$2,448,000
-60.6%
62,405
-57.9%
0.03%
-63.0%
Q3 2020$6,219,000
+57.8%
148,106
+63.6%
0.09%
+35.3%
Q2 2020$3,941,000
+133.6%
90,525
+95.2%
0.07%
+119.4%
Q4 2019$1,687,000
+273.2%
46,368
+219.0%
0.03%
+287.5%
Q2 2019$452,000
-45.0%
14,536
-39.6%
0.01%
-70.4%
Q1 2019$822,000
-44.6%
24,072
-52.1%
0.03%
-61.4%
Q4 2018$1,484,000
+146.1%
50,243
+194.6%
0.07%
+112.1%
Q3 2018$603,000
-13.1%
17,053
-10.3%
0.03%
-19.5%
Q1 2018$694,000
+388.7%
19,016
+419.0%
0.04%
+412.5%
Q4 2017$142,000
-71.3%
3,664
-72.9%
0.01%
-71.4%
Q3 2017$494,000
+6075.0%
13,526
+4438.9%
0.03%
+2700.0%
Q4 2016$8,000
-90.8%
298
-92.1%
0.00%
-80.0%
Q2 2016$87,000
-78.7%
3,768
-74.9%
0.01%
-78.3%
Q1 2016$408,000
+308.0%
15,007
+275.6%
0.02%
+360.0%
Q3 2015$100,000
-90.3%
3,996
-87.9%
0.01%
-90.2%
Q1 2015$1,035,000
+1280.0%
32,960
+1273.3%
0.05%
+1175.0%
Q4 2014$75,0002,4000.00%
Other shareholders
WERNER ENTERPRISES INC shareholders Q3 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