State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$647
-7.0%
13,746
-6.3%
0.01%0.0%
Q2 2023$696
+5.8%
14,663
-3.6%
0.01%0.0%
Q1 2023$658
-4.2%
15,215
-1.6%
0.01%
-11.1%
Q4 2022$687
-99.9%
15,464
+0.8%
0.01%
+12.5%
Q3 2022$586,000
-10.9%
15,340
-8.6%
0.01%0.0%
Q2 2022$658,000
-19.8%
16,787
-2.9%
0.01%
-11.1%
Q1 2022$820,000
-5.0%
17,297
-3.6%
0.01%
+12.5%
Q4 2021$863,000
+22.8%
17,942
-3.7%
0.01%
+14.3%
Q3 2021$703,000
-3.2%
18,622
+4.4%
0.01%0.0%
Q2 2021$726,000
+1.0%
17,836
+1.3%
0.01%
-12.5%
Q1 2021$719,000
+10.6%
17,603
-14.3%
0.01%
+14.3%
Q4 2020$650,000
+23.3%
20,533
-16.7%
0.01%
+16.7%
Q3 2020$527,000
-7.9%
24,663
-0.7%
0.01%
-14.3%
Q2 2020$572,000
+11.7%
24,843
+0.9%
0.01%
-12.5%
Q1 2020$512,000
-21.4%
24,633
+22.8%
0.01%0.0%
Q4 2019$651,000
-18.0%
20,053
-1.6%
0.01%
-27.3%
Q3 2019$794,000
+102.6%
20,374
+125.4%
0.01%
+57.1%
Q2 2019$392,000
+14.3%
9,041
-1.3%
0.01%
+16.7%
Q1 2019$343,000
+21.6%
9,156
-3.1%
0.01%
+20.0%
Q4 2018$282,000
-26.8%
9,451
+1.4%
0.01%
-16.7%
Q3 2018$385,000
-13.3%
9,321
+1.1%
0.01%
-25.0%
Q2 2018$444,000
+11.8%
9,221
+0.5%
0.01%0.0%
Q1 2018$397,000
+52.1%
9,171
+60.6%
0.01%
+33.3%
Q4 2017$261,000
-5.1%
5,711
+0.2%
0.01%
-57.1%
Q3 2017$275,000
-14.3%
5,701
+0.7%
0.01%
-36.4%
Q2 2017$321,000
+69.8%
5,661
+78.0%
0.02%
+57.1%
Q1 2017$189,000
+13.2%
3,180
+1.9%
0.01%
-12.5%
Q4 2016$167,0003,1200.02%
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