GUGGENHEIM CAPITAL LLC - APOGEE ENTERPRISES INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$1,190,747
+394.1%
25,292
+295.9%
0.01%
+900.0%
Q3 2021$241,000
-66.3%
6,388
-63.7%
0.00%
-75.0%
Q2 2021$716,000
+66.5%
17,591
+67.1%
0.00%
+33.3%
Q1 2021$430,000
-29.9%
10,525
-25.7%
0.00%
+200.0%
Q1 2018$613,000
-8.0%
14,162
-2.8%
0.00%
-50.0%
Q4 2017$666,000
+0.5%
14,563
+6.2%
0.00%0.0%
Q3 2017$663,000
-34.2%
13,717
-39.2%
0.00%
-33.3%
Q3 2016$1,008,000
-12.3%
22,556
-9.1%
0.00%
-25.0%
Q2 2016$1,150,000
+1.3%
24,812
-4.1%
0.00%0.0%
Q1 2016$1,135,000
-17.9%
25,869
-18.6%
0.00%0.0%
Q4 2015$1,383,000
-53.9%
31,784
-52.7%
0.00%
-55.6%
Q3 2015$3,003,000
-14.3%
67,247
+1.0%
0.01%0.0%
Q2 2015$3,505,000
+65.1%
66,587
+35.5%
0.01%
+80.0%
Q1 2015$2,123,000
+29.5%
49,142
+27.0%
0.01%
+25.0%
Q4 2014$1,639,000
+223.3%
38,686
+203.4%
0.00%
+300.0%
Q3 2014$507,000
+3.5%
12,750
-9.2%
0.00%0.0%
Q2 2014$490,000
-5.8%
14,042
-10.3%
0.00%0.0%
Q1 2014$520,000
-32.8%
15,654
-27.4%
0.00%
-50.0%
Q4 2013$774,000
+275.7%
21,558
+210.5%
0.00%
+100.0%
Q3 2013$206,0006,9440.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q3 2023
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