APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 173 filers reported holding APOGEE ENTERPRISES INC in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,941,251 | +7.9% | 232,397 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $10,142,155 | +23.6% | 213,654 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $8,205,304 | +161.7% | 189,718 | +169.0% | 0.00% | – |
| Q4 2022 | $3,135,586 | -24.7% | 70,526 | -35.2% | 0.00% | -100.0% |
| Q3 2022 | $4,163,000 | +1.5% | 108,902 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $4,102,000 | +315.2% | 104,598 | +402.9% | 0.00% | – |
| Q1 2022 | $988,000 | -38.3% | 20,800 | -37.4% | 0.00% | – |
| Q4 2021 | $1,601,000 | -60.5% | 33,249 | -69.0% | 0.00% | – |
| Q3 2021 | $4,051,000 | -28.4% | 107,285 | -22.7% | 0.00% | -100.0% |
| Q2 2021 | $5,654,000 | -5.0% | 138,808 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $5,952,000 | +104.3% | 145,603 | +58.2% | 0.00% | – |
| Q4 2020 | $2,914,000 | -25.5% | 92,030 | -49.7% | 0.00% | -100.0% |
| Q3 2020 | $3,911,000 | +64.3% | 183,024 | +77.2% | 0.00% | – |
| Q2 2020 | $2,380,000 | +6.0% | 103,275 | -4.2% | 0.00% | -100.0% |
| Q1 2020 | $2,246,000 | -24.5% | 107,839 | +17.9% | 0.00% | 0.0% |
| Q4 2019 | $2,973,000 | -30.7% | 91,485 | -16.9% | 0.00% | 0.0% |
| Q3 2019 | $4,292,000 | -18.9% | 110,084 | -9.7% | 0.00% | -50.0% |
| Q2 2019 | $5,295,000 | -18.1% | 121,890 | -29.3% | 0.00% | -33.3% |
| Q1 2019 | $6,462,000 | +19.1% | 172,353 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $5,427,000 | -27.6% | 181,805 | +0.3% | 0.00% | -25.0% |
| Q3 2018 | $7,492,000 | -31.2% | 181,312 | -19.8% | 0.00% | -20.0% |
| Q2 2018 | $10,886,000 | +71.6% | 226,014 | +54.4% | 0.01% | +66.7% |
| Q1 2018 | $6,345,000 | -32.4% | 146,380 | -28.7% | 0.00% | -40.0% |
| Q4 2017 | $9,389,000 | -20.3% | 205,303 | -15.9% | 0.01% | -37.5% |
| Q3 2017 | $11,784,000 | +57.2% | 244,199 | +85.2% | 0.01% | +33.3% |
| Q2 2017 | $7,495,000 | +329.5% | 131,848 | +350.3% | 0.01% | +500.0% |
| Q1 2017 | $1,745,000 | -39.7% | 29,277 | -45.8% | 0.00% | -66.7% |
| Q4 2016 | $2,894,000 | -15.3% | 54,016 | -29.3% | 0.00% | 0.0% |
| Q3 2016 | $3,417,000 | +60.7% | 76,454 | +66.7% | 0.00% | +50.0% |
| Q2 2016 | $2,126,000 | +10.0% | 45,861 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $1,933,000 | +81.0% | 44,036 | +79.4% | 0.00% | +100.0% |
| Q4 2015 | $1,068,000 | +415.9% | 24,550 | +428.4% | 0.00% | – |
| Q3 2015 | $207,000 | -96.1% | 4,646 | -95.5% | 0.00% | -100.0% |
| Q2 2015 | $5,375,000 | +60.0% | 102,112 | +31.3% | 0.01% | +66.7% |
| Q1 2015 | $3,359,000 | +63.2% | 77,749 | +60.1% | 0.00% | +50.0% |
| Q4 2014 | $2,058,000 | +225.6% | 48,576 | +167.9% | 0.00% | +100.0% |
| Q2 2014 | $632,000 | +29.2% | 18,131 | +23.3% | 0.00% | 0.0% |
| Q1 2014 | $489,000 | -35.3% | 14,701 | -30.2% | 0.00% | 0.0% |
| Q4 2013 | $756,000 | +84.8% | 21,069 | +52.8% | 0.00% | 0.0% |
| Q3 2013 | $409,000 | +9.7% | 13,786 | -11.3% | 0.00% | 0.0% |
| Q2 2013 | $373,000 | – | 15,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keeley-Teton Advisors, LLC | 183,581 | $6,932,000 | 0.76% |
| SummerHaven Investment Management, LLC | 22,119 | $835,000 | 0.49% |
| SEGALL BRYANT & HAMILL, LLC | 1,780,316 | $67,220,000 | 0.32% |
| GRACE & WHITE INC /NY | 43,700 | $1,650,000 | 0.32% |
| CONNORS INVESTOR SERVICES INC | 77,964 | $2,944,000 | 0.31% |
| Rappaport Reiches Capital Management, LLC | 7,412 | $279,877 | 0.28% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,659,067 | $62,646,000 | 0.21% |
| North Star Investment Management Corp. | 64,150 | $2,422,000 | 0.20% |
| Quantedge Capital Pte Ltd | 8,900 | $336,000 | 0.16% |
| Unison Advisors LLC | 14,969 | $566,000 | 0.14% |