DUALITY ADVISERS, 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
DUALITY ADVISERS, LP ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$1,373,494
+7.6%
35,263
+22.1%
0.17%
+3.8%
Q2 2023$1,276,139
+81.1%
28,885
+86.5%
0.16%
+100.0%
Q1 2023$704,731
+112.4%
15,492
+88.0%
0.08%
+110.5%
Q4 2022$331,783
-82.7%
8,241
-83.4%
0.04%
-79.9%
Q2 2022$1,915,000
-19.3%
49,681
-14.1%
0.19%
-25.9%
Q1 2022$2,372,000
-12.8%
57,861
-5.3%
0.26%
+5.8%
Q2 2021$2,720,000
-17.2%
61,092
-27.1%
0.24%
-1.6%
Q4 2020$3,286,000
-19.0%
83,784
-13.2%
0.24%
-5.4%
Q3 2020$4,055,000
+462.4%
96,580
+483.2%
0.26%
+292.4%
Q2 2020$721,000
-47.9%
16,561
-56.5%
0.07%
-20.5%
Q4 2019$1,385,000
+109.8%
38,068
+103.5%
0.08%
+124.3%
Q3 2019$660,00018,7100.04%
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