APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 199 filers reported holding APOGEE ENTERPRISES INC in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,363,281 | +10.2% | 92,678 | +11.1% | 0.01% | +20.0% |
| Q2 2023 | $3,960,612 | +205.5% | 83,434 | +178.3% | 0.01% | +150.0% |
| Q1 2023 | $1,296,635 | -2.7% | 29,980 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,332,910 | +15.0% | 29,980 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,159,175 | -2.8% | 30,329 | -0.2% | 0.00% | -33.3% |
| Q2 2022 | $1,192,000 | -21.4% | 30,397 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,516,000 | -1.2% | 31,944 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,535,000 | +80.8% | 31,880 | +41.8% | 0.00% | +50.0% |
| Q3 2021 | $849,000 | -5.6% | 22,479 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $899,000 | -16.1% | 22,067 | -15.7% | 0.00% | 0.0% |
| Q1 2021 | $1,071,000 | +125.5% | 26,191 | +74.9% | 0.00% | +100.0% |
| Q4 2020 | $475,000 | +127.3% | 14,978 | +65.2% | 0.00% | – |
| Q2 2020 | $209,000 | -24.3% | 9,067 | -31.5% | 0.00% | -100.0% |
| Q1 2020 | $276,000 | -32.8% | 13,240 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $411,000 | +3.0% | 12,639 | +23.6% | 0.00% | 0.0% |
| Q3 2019 | $399,000 | -10.1% | 10,225 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $444,000 | +15.9% | 10,225 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $383,000 | +9.1% | 10,225 | -13.1% | 0.00% | 0.0% |
| Q4 2018 | $351,000 | -23.0% | 11,765 | +6.7% | 0.00% | 0.0% |
| Q3 2018 | $456,000 | -14.1% | 11,031 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $531,000 | -78.7% | 11,031 | -80.9% | 0.00% | -80.0% |
| Q1 2018 | $2,498,000 | -6.0% | 57,626 | -0.9% | 0.01% | -16.7% |
| Q4 2017 | $2,658,000 | -0.7% | 58,133 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $2,678,000 | +7.8% | 55,484 | +27.0% | 0.01% | 0.0% |
| Q2 2017 | $2,484,000 | +17.9% | 43,697 | +23.7% | 0.01% | +20.0% |
| Q1 2017 | $2,106,000 | +11.3% | 35,324 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,892,000 | +122.1% | 35,324 | +85.2% | 0.01% | +150.0% |
| Q3 2016 | $852,000 | -3.6% | 19,070 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $884,000 | +57.6% | 19,070 | +49.1% | 0.00% | +100.0% |
| Q1 2016 | $561,000 | +0.7% | 12,792 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $557,000 | -2.5% | 12,792 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $571,000 | -28.4% | 12,792 | -15.5% | 0.00% | -50.0% |
| Q2 2015 | $797,000 | -1.4% | 15,132 | -19.1% | 0.00% | 0.0% |
| Q1 2015 | $808,000 | +2.0% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $792,000 | +6.5% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $744,000 | +14.1% | 18,700 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $652,000 | +5.0% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $621,000 | -7.6% | 18,700 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $672,000 | +21.1% | 18,700 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $555,000 | +23.6% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $449,000 | – | 18,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACQUARIE GROUP LTD | 46,416 | $5,685,432,000 | 4.32% |
| Keeley-Teton Advisors, LLC | 146,359 | $6,946,000 | 0.73% |
| SummerHaven Investment Management, LLC | 23,130 | $1,098,000 | 0.62% |
| SEGALL BRYANT & HAMILL, LLC | 950,035 | $45,091,000 | 0.43% |
| CONNORS INVESTOR SERVICES INC | 84,656 | $4,018,000 | 0.42% |
| GRACE & WHITE INC /NY | 43,000 | $2,040,000 | 0.38% |
| EMC Capital Management | 8,280 | $364,000 | 0.26% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,592,690 | $75,590,000 | 0.25% |
| North Star Investment Management Corp. | 64,150 | $3,045,000 | 0.24% |
| Unison Advisors LLC | 15,107 | $717,000 | 0.17% |