MASON STREET ADVISORS, LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 204 filers reported holding APOGEE ENTERPRISES INC in Q2 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q4 2020$312,000
+47.9%
9,839
-0.5%
0.01%
+25.0%
Q3 2020$211,000
-7.5%
9,888
+0.1%
0.00%
-20.0%
Q2 2020$228,000
+18.1%
9,881
+6.8%
0.01%0.0%
Q1 2020$193,000
-35.9%
9,2490.0%0.01%
-16.7%
Q4 2019$301,000
-14.2%
9,249
+2.7%
0.01%
-14.3%
Q3 2019$351,000
-9.1%
9,005
+1.4%
0.01%
-12.5%
Q2 2019$386,000
+18.0%
8,879
+1.7%
0.01%
+14.3%
Q1 2019$327,000
+25.3%
8,728
-0.3%
0.01%
+16.7%
Q4 2018$261,000
-24.6%
8,752
+4.5%
0.01%
-14.3%
Q3 2018$346,000
-12.0%
8,377
+2.8%
0.01%
-22.2%
Q2 2018$393,000
+14.9%
8,149
+3.4%
0.01%
+12.5%
Q1 2018$342,000
+0.3%
7,883
+5.8%
0.01%0.0%
Q4 2017$341,000
-3.4%
7,450
+2.0%
0.01%
-11.1%
Q3 2017$353,000
-12.4%
7,306
+2.9%
0.01%
-10.0%
Q2 2017$403,000
+1.0%
7,097
+6.0%
0.01%0.0%
Q1 2017$399,000
+18.0%
6,698
+6.1%
0.01%
+11.1%
Q4 2016$338,000
+27.5%
6,315
+6.5%
0.01%
+12.5%
Q3 2016$265,000
+1.5%
5,928
+5.3%
0.01%0.0%
Q2 2016$261,000
+16.0%
5,628
+9.6%
0.01%
+14.3%
Q1 2016$225,000
+10.3%
5,134
+9.5%
0.01%
+16.7%
Q4 2015$204,000
+6.2%
4,689
+8.9%
0.01%0.0%
Q3 2015$192,000
-9.4%
4,307
+6.8%
0.01%0.0%
Q2 2015$212,000
+27.7%
4,033
+4.8%
0.01%
+20.0%
Q1 2015$166,000
+5.1%
3,850
+3.3%
0.01%
+400.0%
Q4 2014$158,000
+9.0%
3,726
+2.5%
0.00%0.0%
Q3 2014$145,000
+13.3%
3,635
-0.7%
0.00%0.0%
Q2 2014$128,000
+9.4%
3,659
+3.9%
0.00%0.0%
Q1 2014$117,000
-28.7%
3,522
-23.1%
0.00%0.0%
Q4 2013$164,000
+31.2%
4,579
+8.4%
0.00%0.0%
Q3 2013$125,000
+30.2%
4,225
+6.1%
0.00%0.0%
Q2 2013$96,0003,9820.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q2 2016
NameSharesValueWeighting ↓
MACQUARIE GROUP LTD 46,416$5,685,432,0004.32%
Keeley-Teton Advisors, LLC 146,359$6,946,0000.73%
SummerHaven Investment Management, LLC 23,130$1,098,0000.62%
SEGALL BRYANT & HAMILL, LLC 950,035$45,091,0000.43%
CONNORS INVESTOR SERVICES INC 84,656$4,018,0000.42%
GRACE & WHITE INC /NY 43,000$2,040,0000.38%
EMC Capital Management 8,280$364,0000.26%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,592,690$75,590,0000.25%
North Star Investment Management Corp. 64,150$3,045,0000.24%
Unison Advisors LLC 15,107$717,0000.17%
View complete list of APOGEE ENTERPRISES INC shareholders