Cubic Asset Management, LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 200 filers reported holding APOGEE ENTERPRISES INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$274,241
-2.3%
5,825
-1.5%
0.08%
-1.3%
Q2 2023$280,785
+9.8%
5,9150.0%0.08%
+5.6%
Q1 2023$255,824
-2.7%
5,9150.0%0.07%
-4.0%
Q4 2022$262,981
-26.3%
5,915
-36.7%
0.08%
-29.2%
Q3 2022$357,000
-3.0%
9,340
-0.5%
0.11%
+7.1%
Q2 2022$368,000
-17.3%
9,3850.0%0.10%
-4.8%
Q1 2022$445,000
-1.5%
9,3850.0%0.10%
+2.0%
Q4 2021$452,000
+27.7%
9,3850.0%0.10%
+15.9%
Q3 2021$354,000
-7.3%
9,3850.0%0.09%
-6.4%
Q2 2021$382,000
-0.5%
9,3850.0%0.09%
-6.9%
Q1 2021$384,000
+29.3%
9,3850.0%0.10%
+14.8%
Q4 2020$297,000
-11.6%
9,385
-35.7%
0.09%
-26.7%
Q2 2020$336,000
+8.7%
14,595
-1.6%
0.12%
-4.0%
Q1 2020$309,000
-35.9%
14,8350.0%0.12%
-8.1%
Q4 2019$482,000
-16.6%
14,8350.0%0.14%
-21.4%
Q3 2019$578,000
-14.4%
14,835
-4.6%
0.17%
-14.8%
Q2 2019$675,000
-15.2%
15,550
-26.7%
0.20%
-13.6%
Q1 2019$796,000
+38.9%
21,225
+10.6%
0.24%
+25.7%
Q4 2018$573,000
-38.1%
19,190
-14.2%
0.19%
-26.1%
Q3 2018$925,000
-23.0%
22,375
-10.3%
0.25%
-27.1%
Q2 2018$1,202,000
+8.6%
24,945
-2.3%
0.35%
+10.9%
Q1 2018$1,107,000
+20.3%
25,528
+26.9%
0.31%
+22.3%
Q4 2017$920,000
-8.5%
20,123
-3.4%
0.26%
-9.5%
Q3 2017$1,005,000
+14.7%
20,830
+35.1%
0.28%
+10.5%
Q2 2017$876,00015,4150.26%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q1 2023
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