NEW YORK STATE COMMON RETIREMENT FUND - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 274 filers reported holding WERNER ENTERPRISES INC in Q4 2022. The put-call ratio across all filers is 10.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$1,019
-12.3%
26,172
-0.5%
0.00%0.0%
Q2 2023$1,162
-23.4%
26,312
-21.1%
0.00%
-50.0%
Q1 2023$1,517
-21.2%
33,343
-30.3%
0.00%
-33.3%
Q4 2022$1,926
-99.9%
47,848
+5.6%
0.00%
+50.0%
Q3 2022$1,704,000
-2.0%
45,314
+0.5%
0.00%0.0%
Q2 2022$1,738,000
-6.3%
45,103
-0.3%
0.00%0.0%
Q1 2022$1,855,000
-13.9%
45,253
+0.1%
0.00%0.0%
Q4 2021$2,154,000
+7.9%
45,205
+0.2%
0.00%0.0%
Q3 2021$1,997,000
-19.8%
45,100
-19.3%
0.00%
-33.3%
Q2 2021$2,489,000
-4.4%
55,899
+1.3%
0.00%0.0%
Q1 2021$2,604,000
+20.3%
55,2000.0%0.00%
+50.0%
Q4 2020$2,165,000
-44.4%
55,200
-40.5%
0.00%
-60.0%
Q3 2020$3,897,000
-7.2%
92,800
-3.8%
0.01%0.0%
Q2 2020$4,201,000
+4.1%
96,500
-13.3%
0.01%
-16.7%
Q1 2020$4,036,000
-24.7%
111,300
-24.4%
0.01%0.0%
Q4 2019$5,360,000
-18.2%
147,300
-20.6%
0.01%
-25.0%
Q3 2019$6,552,000
+13.5%
185,606
-0.1%
0.01%
+14.3%
Q2 2019$5,772,000
-3.8%
185,706
+5.7%
0.01%
-12.5%
Q1 2019$6,000,000
+26.4%
175,706
+9.3%
0.01%
+14.3%
Q4 2018$4,747,000
-21.0%
160,706
-5.5%
0.01%0.0%
Q3 2018$6,009,000
+58.1%
169,979
+68.0%
0.01%
+40.0%
Q2 2018$3,800,000
+65.8%
101,206
+61.1%
0.01%
+66.7%
Q1 2018$2,292,000
-5.6%
62,8060.0%0.00%0.0%
Q4 2017$2,427,000
+4.7%
62,806
-0.9%
0.00%0.0%
Q3 2017$2,317,000
+24.6%
63,3800.0%0.00%
+50.0%
Q2 2017$1,860,000
-7.3%
63,380
-17.3%
0.00%
-33.3%
Q1 2017$2,007,000
-2.8%
76,601
+0.0%
0.00%0.0%
Q4 2016$2,064,000
+15.8%
76,6000.0%0.00%0.0%
Q3 2016$1,782,000
-2.3%
76,600
-3.5%
0.00%0.0%
Q2 2016$1,824,000
-9.0%
79,406
+7.6%
0.00%0.0%
Q1 2016$2,004,000
+18.5%
73,800
+2.1%
0.00%0.0%
Q4 2015$1,691,000
-4.7%
72,300
+2.3%
0.00%0.0%
Q3 2015$1,775,000
-53.5%
70,700
-51.4%
0.00%
-50.0%
Q2 2015$3,818,000
-10.0%
145,464
+7.7%
0.01%0.0%
Q1 2015$4,244,000
-2.0%
135,103
-2.8%
0.01%0.0%
Q4 2014$4,330,000
-18.2%
139,014
-33.8%
0.01%
-25.0%
Q3 2014$5,293,000
-5.9%
210,059
-1.0%
0.01%0.0%
Q2 2014$5,624,000
+3.9%
212,1590.0%0.01%0.0%
Q1 2014$5,412,000
-5.7%
212,159
-8.6%
0.01%
-11.1%
Q4 2013$5,742,000
+6.0%
232,1900.0%0.01%0.0%
Q3 2013$5,417,000
-1.2%
232,190
+2.3%
0.01%
-10.0%
Q2 2013$5,485,000226,9290.01%
Other shareholders
WERNER ENTERPRISES INC shareholders Q4 2022
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