FALCON POINT CAPITAL, LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 184 filers reported holding APOGEE ENTERPRISES INC in Q3 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2019$1,793,000
-25.3%
47,775
-13.5%
0.98%
-23.9%
Q2 2019$2,399,000
-9.1%
55,233
-21.6%
1.29%
-10.3%
Q1 2019$2,640,000
+20.4%
70,416
-4.1%
1.44%
+9.7%
Q4 2018$2,193,000
-69.7%
73,452
-58.1%
1.31%
-15.7%
Q3 2018$7,238,000
-21.0%
175,175
-7.9%
1.56%
-13.5%
Q2 2018$9,158,000
+5.6%
190,109
-5.0%
1.80%
+3.7%
Q1 2018$8,674,000
-34.3%
200,085
-30.7%
1.73%
-22.1%
Q4 2017$13,206,000
-18.9%
288,774
-15.4%
2.23%
-5.9%
Q3 2017$16,288,000
-20.1%
341,243
-4.9%
2.36%
-14.0%
Q2 2017$20,385,000
-24.2%
358,647
-20.5%
2.75%
-23.3%
Q1 2017$26,887,000
+10.0%
451,055
-1.2%
3.59%
+9.5%
Q4 2016$24,440,000
+34.7%
456,309
+2.5%
3.27%
+18.0%
Q3 2016$18,143,000
+9.5%
445,222
+24.6%
2.77%
-3.0%
Q2 2016$16,564,000
+7.9%
357,364
+2.2%
2.86%
+8.0%
Q1 2016$15,355,000
+39.0%
349,842
+37.7%
2.65%
+11.1%
Q4 2015$11,050,000
+98.9%
253,973
+104.1%
2.38%
+20.0%
Q3 2015$5,555,000
-13.3%
124,422
+2.2%
1.99%
-8.3%
Q2 2015$6,406,000
+553.7%
121,704
+436.3%
2.17%
+184.6%
Q1 2015$980,000
+48.0%
22,694
+45.3%
0.76%
+25.6%
Q4 2014$662,000
+7.1%
15,614
+0.6%
0.61%
+16.1%
Q3 2014$618,00015,5250.52%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q3 2019
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