12th Street Asset Management Company, LLC - 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
12th Street Asset Management Company, LLC ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q4 2021$7,840,000
+7.6%
164,504
-0.1%
1.64%
+2.0%
Q3 2021$7,287,000
-16.6%
164,600
-16.1%
1.61%
-11.3%
Q2 2021$8,734,000
-14.3%
196,187
-9.2%
1.81%
-15.0%
Q1 2021$10,189,000
+20.3%
216,001
+0.0%
2.14%
+17.2%
Q4 2020$8,468,000
-6.4%
215,906
+0.2%
1.82%
-19.1%
Q3 2020$9,047,000
+30.9%
215,463
+35.7%
2.25%
+17.7%
Q2 2020$6,911,000
+243.1%
158,766
+185.8%
1.91%
+151.2%
Q1 2020$2,014,000
+55.8%
55,552
+56.4%
0.76%
+138.9%
Q4 2019$1,293,000
+3.1%
35,5220.0%0.32%
-3.9%
Q3 2019$1,254,000
-82.1%
35,522
-84.2%
0.33%
-82.6%
Q2 2019$7,008,000
-12.8%
225,490
-4.2%
1.91%
-10.2%
Q1 2019$8,040,000
+21.0%
235,435
+4.7%
2.13%
-2.5%
Q4 2018$6,645,000
-25.2%
224,944
-10.5%
2.18%
+3.5%
Q3 2018$8,883,000
-4.5%
251,332
-2.9%
2.11%
-6.0%
Q2 2018$9,299,000
+39.0%
258,806
+13.5%
2.25%
+30.5%
Q2 2017$6,690,000
+12.8%
227,940
+0.7%
1.72%
+0.1%
Q1 2017$5,932,000
+3.3%
226,420
+6.2%
1.72%
-1.1%
Q4 2016$5,745,000
+1.3%
213,166
-12.6%
1.74%
-19.2%
Q3 2016$5,673,000
+0.0%
243,805
-1.3%
2.15%
-4.2%
Q2 2016$5,672,000
-57.2%
246,916
-49.8%
2.25%
-65.0%
Q1 2016$13,245,000
+46.7%
491,495
+27.3%
6.42%
+12.8%
Q4 2015$9,030,000
-44.4%
386,067
-40.3%
5.69%
-4.4%
Q3 2015$16,240,000
-8.5%
646,890
+1.2%
5.96%
+4.1%
Q2 2015$17,740,000
+2.4%
639,447
+5.3%
5.72%
-10.0%
Q1 2015$17,330,000
+100.8%
607,457
+107.5%
6.36%
+70.5%
Q4 2014$8,631,000292,8043.73%
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