ProShare Advisors LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 161 filers reported holding APOGEE ENTERPRISES INC in Q3 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$7,571,500
-18.9%
160,822
-18.3%
0.02%
-11.1%
Q2 2023$9,339,059
+8.6%
196,736
-1.0%
0.03%
+3.8%
Q1 2023$8,595,721
+0.7%
198,745
+3.5%
0.03%
-13.3%
Q4 2022$8,536,498
+11.7%
192,004
-4.0%
0.03%
+3.4%
Q3 2022$7,642,000
-3.3%
199,951
-0.8%
0.03%
+11.5%
Q2 2022$7,906,000
-28.0%
201,573
-12.9%
0.03%
+8.3%
Q1 2022$10,981,000
+0.6%
231,372
+2.1%
0.02%
+14.3%
Q4 2021$10,912,000
+30.5%
226,617
+2.4%
0.02%
-8.7%
Q3 2021$8,360,000
-23.0%
221,392
-17.0%
0.02%
-28.1%
Q2 2021$10,864,000
+3382.1%
266,721
+3389.3%
0.03%
+3100.0%
Q1 2021$312,000
+41.8%
7,644
+67.7%
0.00%0.0%
Q2 2018$220,000
-5.2%
4,558
-10.2%
0.00%
-50.0%
Q4 2017$232,000
-1.3%
5,074
+28.9%
0.00%0.0%
Q1 2017$235,000
-15.8%
3,936
-24.4%
0.00%
-33.3%
Q4 2016$279,000
+29.2%
5,204
+4.7%
0.00%0.0%
Q4 2015$216,000
-2.7%
4,972
+18.0%
0.00%0.0%
Q2 2015$222,000
-19.9%
4,213
-34.2%
0.00%0.0%
Q1 2015$277,000
-5.8%
6,403
-7.8%
0.00%0.0%
Q4 2014$294,000
-39.8%
6,944
-43.4%
0.00%
-50.0%
Q3 2014$488,000
-8.4%
12,258
-19.8%
0.01%
-14.3%
Q2 2014$533,000
-46.0%
15,278
-48.6%
0.01%
-41.7%
Q1 2014$987,000
+76.9%
29,698
+57.9%
0.01%
-7.7%
Q3 2013$558,000
+20.0%
18,803
-3.0%
0.01%
+44.4%
Q2 2013$465,00019,3790.01%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Keeley-Teton Advisors, LLC 183,581$6,932,0000.76%
SummerHaven Investment Management, LLC 22,119$835,0000.49%
SEGALL BRYANT & HAMILL, LLC 1,780,316$67,220,0000.32%
GRACE & WHITE INC /NY 43,700$1,650,0000.32%
CONNORS INVESTOR SERVICES INC 77,964$2,944,0000.31%
Rappaport Reiches Capital Management, LLC 7,412$279,8770.28%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,659,067$62,646,0000.21%
North Star Investment Management Corp. 64,150$2,422,0000.20%
Quantedge Capital Pte Ltd 8,900$336,0000.16%
Unison Advisors LLC 14,969$566,0000.14%
View complete list of APOGEE ENTERPRISES INC shareholders