PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q1 2022$7,679,000
+5.3%
187,281
+22.4%
0.00%0.0%
Q4 2021$7,290,000
-0.7%
152,948
-7.7%
0.00%0.0%
Q3 2021$7,339,000
+0.1%
165,772
+0.7%
0.00%0.0%
Q2 2021$7,332,000
-4.8%
164,700
+0.9%
0.00%0.0%
Q1 2021$7,699,000
+38.3%
163,228
+15.0%
0.00%
+33.3%
Q4 2020$5,566,000
-13.7%
141,923
-7.6%
0.00%
-40.0%
Q3 2020$6,452,000
-7.6%
153,666
-4.3%
0.01%0.0%
Q2 2020$6,986,000
+44.0%
160,494
+20.0%
0.01%
+25.0%
Q1 2020$4,851,000
+36.3%
133,794
+36.8%
0.00%
+33.3%
Q4 2019$3,560,000
-7.8%
97,830
-10.5%
0.00%0.0%
Q3 2019$3,861,000
+22.0%
109,364
+7.4%
0.00%0.0%
Q2 2019$3,164,000
-13.4%
101,815
-4.9%
0.00%0.0%
Q1 2019$3,654,000
+0.9%
107,012
-12.7%
0.00%
-25.0%
Q4 2018$3,622,000
-4.0%
122,599
+14.9%
0.00%
+33.3%
Q3 2018$3,772,000
+3.3%
106,702
+9.7%
0.00%0.0%
Q2 2018$3,651,000
-3.0%
97,235
-5.7%
0.00%
-25.0%
Q1 2018$3,762,000
+4.8%
103,066
+11.0%
0.00%0.0%
Q4 2017$3,588,000
+15.4%
92,824
+9.2%
0.00%
+33.3%
Q3 2017$3,108,000
+18.4%
85,041
-4.9%
0.00%0.0%
Q2 2017$2,625,000
+1.8%
89,428
-9.1%
0.00%
-25.0%
Q1 2017$2,578,000
-1.9%
98,390
+0.9%
0.00%0.0%
Q4 2016$2,628,000
-19.8%
97,517
-30.7%
0.00%
-20.0%
Q3 2016$3,275,000
-8.5%
140,724
-9.7%
0.01%
-16.7%
Q2 2016$3,578,000
-18.7%
155,785
-3.8%
0.01%
-14.3%
Q1 2016$4,399,000
+12.7%
161,956
-2.9%
0.01%0.0%
Q4 2015$3,903,000
-19.4%
166,878
-13.5%
0.01%
-22.2%
Q3 2015$4,844,000
+38.7%
192,976
+45.0%
0.01%
+28.6%
Q2 2015$3,493,000
-20.1%
133,066
-4.4%
0.01%
-22.2%
Q1 2015$4,373,000
+65.9%
139,237
+64.5%
0.01%
+50.0%
Q4 2014$2,636,000
+206.2%
84,617
+147.6%
0.01%
+200.0%
Q3 2014$861,000
-6.7%
34,177
-1.8%
0.00%0.0%
Q2 2014$923,000
-53.3%
34,803
-55.1%
0.00%
-60.0%
Q1 2014$1,976,000
+5.3%
77,478
+2.1%
0.01%0.0%
Q4 2013$1,877,000
+3.2%
75,885
-2.6%
0.01%0.0%
Q3 2013$1,818,000
+22.0%
77,929
+26.5%
0.01%
+25.0%
Q2 2013$1,490,00061,6270.00%
Other shareholders
WERNER ENTERPRISES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Teilinger Capital Ltd. 213,215$8,742,0002.25%
Dean Capital Management 59,708$2,448,0002.13%
SPEECE THORSON CAPITAL GROUP INC 188,148$7,714,0001.65%
ROWLANDMILLER & PARTNERS.ADV 113,388$4,648,942,0001.08%
MOODY ALDRICH PARTNERS LLC 175,048$7,177,0001.01%
GRIES FINANCIAL LLC 44,691$1,832,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 87,718$3,596,0000.64%
MQS Management LLC 16,785$688,0000.56%
Edgestream Partners, L.P. 152,274$6,243,0000.50%
PENOBSCOT WEALTH MANAGEMENT 12,890$528,0000.48%
View complete list of WERNER ENTERPRISES INC shareholders