Holocene Advisors, LP - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 286 filers reported holding WERNER ENTERPRISES INC in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$2,268,915
+14.1%
58,252
+17.9%
0.01%
-16.7%
Q4 2022$1,988,361
-8.9%
49,388
-14.9%
0.01%
-14.3%
Q3 2022$2,183,000
-67.0%
58,057
-66.2%
0.01%
-65.0%
Q2 2022$6,618,000
+55.3%
171,706
+65.2%
0.04%
+81.8%
Q1 2022$4,261,000
-12.3%
103,936
+1.9%
0.02%
-12.0%
Q4 2021$4,861,000
+18.6%
101,983
+10.2%
0.02%
+13.6%
Q3 2021$4,099,000
-9.7%
92,581
-9.2%
0.02%
-15.4%
Q2 2021$4,538,000
-19.5%
101,941
-14.7%
0.03%
-25.7%
Q1 2021$5,636,000
+228.6%
119,489
+173.2%
0.04%
+218.2%
Q4 2020$1,715,000
-89.7%
43,731
-89.0%
0.01%
-91.3%
Q3 2020$16,619,000
+2142.8%
395,781
+1835.8%
0.13%
+1475.0%
Q1 2020$741,000
-75.6%
20,445
-75.6%
0.01%
-70.4%
Q4 2019$3,043,000
-8.1%
83,634
-10.8%
0.03%
-20.6%
Q3 2019$3,311,000
+147.8%
93,792
+118.2%
0.03%
+100.0%
Q2 2019$1,336,000
+39.7%
42,991
+53.5%
0.02%
+13.3%
Q1 2019$956,000
-64.8%
28,003
-69.5%
0.02%
-65.9%
Q4 2018$2,714,000
+126.2%
91,883
+170.7%
0.04%
+131.6%
Q3 2018$1,200,000
+214.1%
33,948
+233.8%
0.02%
+137.5%
Q2 2018$382,00010,1690.01%
Other shareholders
WERNER ENTERPRISES INC shareholders Q1 2022
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