O'SHAUGHNESSY ASSET MANAGEMENT, LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 173 filers reported holding APOGEE ENTERPRISES INC in Q2 2021. The put-call ratio across all filers is 3.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$653,847
+7.8%
13,888
+8.7%
0.01%
+11.1%
Q2 2023$606,287
+2.2%
12,772
-6.9%
0.01%0.0%
Q1 2023$593,347
-5.9%
13,719
-3.2%
0.01%
-10.0%
Q4 2022$630,309
+21.7%
14,177
+4.6%
0.01%0.0%
Q3 2022$518,000
-19.1%
13,555
-16.9%
0.01%
-16.7%
Q2 2022$640,000
-26.8%
16,319
-11.4%
0.01%
-20.0%
Q1 2022$874,000
-26.6%
18,411
-25.5%
0.02%
-28.6%
Q4 2021$1,190,000
+20.2%
24,720
-5.7%
0.02%
+5.0%
Q3 2021$990,000
-6.2%
26,206
+1.2%
0.02%
-4.8%
Q2 2021$1,055,000
+21.0%
25,892
+21.4%
0.02%
+10.5%
Q1 2021$872,000
+174.2%
21,330
+112.7%
0.02%
+111.1%
Q4 2020$318,000
+639.5%
10,028
+398.7%
0.01%
+800.0%
Q3 2020$43,000
-91.3%
2,011
-82.2%
0.00%
-91.7%
Q1 2016$497,000
-30.2%
11,312
-30.8%
0.01%
-33.3%
Q4 2015$712,000
-72.1%
16,354
-71.3%
0.02%
-66.0%
Q3 2015$2,548,000
-18.5%
57,073
-3.9%
0.05%
-15.9%
Q2 2015$3,127,000
+39.3%
59,404
+14.2%
0.06%
+43.2%
Q1 2015$2,244,000
+4.2%
52,025
+1.7%
0.04%
+7.3%
Q4 2014$2,154,000
+11.4%
51,165
-5.2%
0.04%0.0%
Q4 2013$1,934,000
-43.0%
53,957
-52.9%
0.04%
-49.4%
Q3 2013$3,392,000
-3.2%
114,531
-21.4%
0.08%
-12.9%
Q2 2013$3,505,000145,6330.09%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q2 2021
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