EMERALD MUTUAL FUND ADVISERS TRUST - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 174 filers reported holding APOGEE ENTERPRISES INC in Q4 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2020$15,000
-25.0%
689
-19.6%
0.00%0.0%
Q2 2020$20,000
-99.9%
857
-99.8%
0.00%
-99.9%
Q1 2018$23,277,000
-4.1%
536,961
+1.2%
0.91%
-5.4%
Q4 2017$24,260,000
-4.1%
530,509
+1.2%
0.96%
-8.5%
Q3 2017$25,298,000
-27.7%
524,208
-14.9%
1.05%
-30.9%
Q2 2017$35,012,000
-4.6%
615,9660.0%1.53%
-9.1%
Q1 2017$36,718,000
+5.2%
615,966
-5.4%
1.68%
+1.1%
Q4 2016$34,887,000
+19.0%
651,371
+3.0%
1.66%
+1.0%
Q2 2016$29,323,000
+10.5%
632,641
+4.6%
1.64%
+10.3%
Q1 2016$26,544,000
-5.8%
604,781
-6.6%
1.49%
+0.3%
Q4 2015$28,165,000
+12.0%
647,324
+15.0%
1.49%
-9.6%
Q3 2015$25,137,000
+4.9%
562,989
+23.6%
1.64%
-11.3%
Q2 2015$23,971,000
-3.4%
455,380
-2.0%
1.85%
-8.8%
Q1 2015$24,808,000
+46.6%
464,909
+16.4%
2.03%
+38.4%
Q4 2014$16,925,000
+12.6%
399,451
+5.7%
1.47%
+1.9%
Q3 2014$15,037,000
+73.4%
377,820
+51.9%
1.44%
+80.8%
Q2 2014$8,671,000
+37.7%
248,750
+31.3%
0.80%
+32.4%
Q1 2014$6,296,000
-37.8%
189,467
-34.2%
0.60%
-0.3%
Q4 2013$10,119,000
+61.7%
287,744
+36.3%
0.60%
+39.8%
Q3 2013$6,256,000
+45.9%
211,114
+18.1%
0.43%
-40.5%
Q2 2013$4,289,000178,7170.73%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q4 2020
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