Holocene Advisors, LP - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 270 filers reported holding WERNER ENTERPRISES INC in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q2 2024$2,947,734
+10.6%
82,270
+20.8%
0.01%
+20.0%
Q1 2024$2,664,854
+8.0%
68,120
+16.9%
0.01%0.0%
Q4 2023$2,468,137
+8.8%
58,2520.0%0.01%0.0%
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 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